Soc. Generale Knock-Out STOHF
/ DE000SQ61FP2
Soc. Generale Knock-Out STOHF/ DE000SQ61FP2 /
2024-12-20 9:38:23 PM |
Chg.-0.230 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.500EUR |
-4.86% |
4.520 Bid Size: 700 |
4.640 Ask Size: 700 |
Equinor ASA |
200.9963 NOK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ61FP |
Currency: |
EUR |
Underlying: |
Equinor ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
200.9963 NOK |
Maturity: |
Endless |
Issue date: |
2023-01-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.64 |
Knock-out: |
200.9963 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.4247 |
Distance to knock-out %: |
20.63% |
Distance to strike price: |
4.4247 |
Distance to strike price %: |
20.63% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.460 |
High: |
4.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.36% |
1 Month |
|
|
-32.43% |
3 Months |
|
|
-12.96% |
YTD |
|
|
-57.22% |
1 Year |
|
|
-57.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.730 |
4.270 |
1M High / 1M Low: |
6.660 |
4.270 |
6M High / 6M Low: |
9.160 |
3.870 |
High (YTD): |
2024-01-04 |
11.420 |
Low (YTD): |
2024-11-07 |
3.870 |
52W High: |
2024-01-04 |
11.420 |
52W Low: |
2024-11-07 |
3.870 |
Avg. price 1W: |
|
4.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.303 |
Avg. volume 6M: |
|
1.221 |
Avg. price 1Y: |
|
7.087 |
Avg. volume 1Y: |
|
.625 |
Volatility 1M: |
|
97.96% |
Volatility 6M: |
|
104.10% |
Volatility 1Y: |
|
90.38% |
Volatility 3Y: |
|
- |