Soc. Generale Knock-Out SWGAF
/ DE000SQ1E8C6
Soc. Generale Knock-Out SWGAF/ DE000SQ1E8C6 /
14/08/2024 08:23:47 |
Chg.+0.080 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+9.52% |
- Bid Size: - |
- Ask Size: - |
Swatch Group AG |
139.1571 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1E8C |
Currency: |
EUR |
Underlying: |
Swatch Group AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
139.1571 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.99 |
Knock-out: |
139.1571 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.4145 |
Distance to knock-out %: |
26.60% |
Distance to strike price: |
50.4145 |
Distance to strike price %: |
26.60% |
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 %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.20% |
1 Month |
|
|
-5.15% |
3 Months |
|
|
-16.36% |
YTD |
|
|
-52.82% |
1 Year |
|
|
-65.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.800 |
1M High / 1M Low: |
0.900 |
0.640 |
6M High / 6M Low: |
1.720 |
0.640 |
High (YTD): |
02/01/2024 |
1.950 |
Low (YTD): |
17/07/2024 |
0.640 |
52W High: |
14/08/2023 |
2.640 |
52W Low: |
17/07/2024 |
0.640 |
Avg. price 1W: |
|
0.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.561 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
144.55% |
Volatility 6M: |
|
108.13% |
Volatility 1Y: |
|
86.79% |
Volatility 3Y: |
|
- |