Soc. Generale Knock-Out SAND
/ DE000SQ491N5
Soc. Generale Knock-Out SAND/ DE000SQ491N5 /
| 2024-07-31 8:57:50 AM |
Chg.+0.010 |
Bid3:43:19 PM |
Ask3:43:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+1.33% |
0.800
Bid Size: 30,000 |
0.810
Ask Size: 30,000 |
Sandvik AB |
173.7505 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ491N |
| Currency: |
EUR |
| Underlying: |
Sandvik AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.7505 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.76 |
| Knock-out: |
173.7505 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6198 |
| Distance to knock-out %: |
19.51% |
| Distance to strike price: |
3.6198 |
| Distance to strike price %: |
19.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-15.56% |
| YTD |
|
|
-15.56% |
| 1 Year |
|
|
-11.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.680 |
| 1M High / 1M Low: |
0.790 |
0.670 |
| 6M High / 6M Low: |
1.290 |
0.670 |
| High (YTD): |
2024-03-22 |
1.290 |
| Low (YTD): |
2024-01-17 |
0.640 |
| 52W High: |
2024-03-22 |
1.290 |
| 52W Low: |
2023-10-23 |
0.280 |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.820 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.24% |
| Volatility 6M: |
|
77.50% |
| Volatility 1Y: |
|
106.62% |
| Volatility 3Y: |
|
- |
