Soc. Generale Knock-Out SHA0
/ DE000SQ00HY8
Soc. Generale Knock-Out SHA0/ DE000SQ00HY8 /
10/9/2024 8:38:08 AM |
Chg.-0.01 |
Bid9:00:27 AM |
Ask9:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.99EUR |
-1.00% |
0.95 Bid Size: 8,000 |
1.00 Ask Size: 8,000 |
SCHAEFFLER AG INH. |
3.9015 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ00HY |
Currency: |
EUR |
Underlying: |
SCHAEFFLER AG INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.9015 EUR |
Maturity: |
Endless |
Issue date: |
9/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.11 |
Knock-out: |
3.9015 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8994 |
Distance to knock-out %: |
18.74% |
Distance to strike price: |
0.8994 |
Distance to strike price %: |
18.74% |
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 %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.99 |
High: |
0.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.50% |
1 Month |
|
|
+115.22% |
3 Months |
|
|
-34.44% |
YTD |
|
|
-40.72% |
1 Year |
|
|
-43.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.00 |
0.93 |
1M High / 1M Low: |
1.00 |
0.26 |
6M High / 6M Low: |
2.67 |
0.26 |
High (YTD): |
2/28/2024 |
2.71 |
Low (YTD): |
9/12/2024 |
0.26 |
52W High: |
2/28/2024 |
2.71 |
52W Low: |
9/12/2024 |
0.26 |
Avg. price 1W: |
|
0.96 |
Avg. volume 1W: |
|
150 |
Avg. price 1M: |
|
0.52 |
Avg. volume 1M: |
|
30 |
Avg. price 6M: |
|
1.47 |
Avg. volume 6M: |
|
4.69 |
Avg. price 1Y: |
|
1.60 |
Avg. volume 1Y: |
|
2.36 |
Volatility 1M: |
|
316.70% |
Volatility 6M: |
|
163.00% |
Volatility 1Y: |
|
131.45% |
Volatility 3Y: |
|
- |