Soc. Generale Knock-Out SKF/B
/ DE000SQ43KQ8
Soc. Generale Knock-Out SKF/B/ DE000SQ43KQ8 /
| 2024-11-07 8:55:22 AM |
Chg.-0.04 |
Bid11:02:39 AM |
Ask11:02:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-3.33% |
1.30
Bid Size: 20,000 |
1.31
Ask Size: 20,000 |
SKF, AB ser. B |
139.2036 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ43KQ |
| Currency: |
EUR |
| Underlying: |
SKF, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.2036 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
139.2036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7216 |
| Distance to knock-out %: |
32.41% |
| Distance to strike price: |
5.7216 |
| Distance to strike price %: |
32.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+30.34% |
| YTD |
|
|
-7.94% |
| 1 Year |
|
|
+43.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.07 |
| 1M High / 1M Low: |
1.32 |
0.98 |
| 6M High / 6M Low: |
1.79 |
0.73 |
| High (YTD): |
2024-05-08 |
1.79 |
| Low (YTD): |
2024-09-11 |
0.73 |
| 52W High: |
2024-05-08 |
1.79 |
| 52W Low: |
2024-09-11 |
0.73 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.44% |
| Volatility 6M: |
|
79.45% |
| Volatility 1Y: |
|
70.13% |
| Volatility 3Y: |
|
- |
