Soc. Generale Knock-Out SAND
/ DE000SQ4ZUA6
Soc. Generale Knock-Out SAND/ DE000SQ4ZUA6 /
| 2024-07-31 8:24:49 AM |
Chg.+0.010 |
Bid3:59:35 PM |
Ask3:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+1.05% |
1.000
Bid Size: 30,000 |
1.010
Ask Size: 30,000 |
Sandvik AB |
162.3846 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZUA |
| Currency: |
EUR |
| Underlying: |
Sandvik AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.3846 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
162.3846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5965 |
| Distance to knock-out %: |
24.78% |
| Distance to strike price: |
4.5965 |
| Distance to strike price %: |
24.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-11.93% |
| YTD |
|
|
-11.93% |
| 1 Year |
|
|
-7.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.870 |
| 1M High / 1M Low: |
0.980 |
0.840 |
| 6M High / 6M Low: |
1.470 |
0.840 |
| High (YTD): |
2024-03-15 |
1.470 |
| Low (YTD): |
2024-01-17 |
0.830 |
| 52W High: |
2024-03-15 |
1.470 |
| 52W Low: |
2023-10-23 |
0.460 |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.07% |
| Volatility 6M: |
|
65.00% |
| Volatility 1Y: |
|
85.19% |
| Volatility 3Y: |
|
- |
