Soc. Generale Knock-Out STOHF
/ DE000SQ7WU38
Soc. Generale Knock-Out STOHF/ DE000SQ7WU38 /
16/08/2024 10:17:01 |
Chg.+0.10 |
Bid21:18:38 |
Ask21:18:38 |
Underlying |
Strike price |
Expiration date |
Option type |
4.04EUR |
+2.54% |
3.96 Bid Size: 800 |
4.09 Ask Size: 800 |
Equinor ASA |
243.7801 NOK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7WU3 |
Currency: |
EUR |
Underlying: |
Equinor ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
243.7801 NOK |
Maturity: |
Endless |
Issue date: |
12/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.16 |
Knock-out: |
249.8988 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.1669 |
Distance to knock-out %: |
16.43% |
Distance to strike price: |
4.6859 |
Distance to strike price %: |
18.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
3.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.04 |
High: |
4.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.80% |
1 Month |
|
|
+6.60% |
3 Months |
|
|
-13.49% |
YTD |
|
|
-40.94% |
1 Year |
|
|
-33.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.61 |
3.93 |
1M High / 1M Low: |
4.61 |
2.45 |
6M High / 6M Low: |
5.59 |
1.38 |
High (YTD): |
04/01/2024 |
7.68 |
Low (YTD): |
28/02/2024 |
1.38 |
52W High: |
16/10/2023 |
11.11 |
52W Low: |
28/02/2024 |
1.38 |
Avg. price 1W: |
|
4.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
193.53% |
Volatility 6M: |
|
164.31% |
Volatility 1Y: |
|
144.73% |
Volatility 3Y: |
|
- |