Soc. Generale Knock-Out UHR
/ DE000SQ1E8C6
Soc. Generale Knock-Out UHR/ DE000SQ1E8C6 /
16/07/2024 10:19:39 |
Chg.+0.030 |
Bid21:08:14 |
Ask21:08:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+4.69% |
0.640 Bid Size: 4,700 |
0.700 Ask Size: 4,700 |
SWATCH GROUP I |
138.5344 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1E8C |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
138.5344 CHF |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.10 |
Knock-out: |
138.5344 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.3097 |
Distance to knock-out %: |
18.05% |
Distance to strike price: |
31.3097 |
Distance to strike price %: |
18.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
7.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.93% |
1 Month |
|
|
-36.79% |
3 Months |
|
|
-43.22% |
YTD |
|
|
-65.64% |
1 Year |
|
|
-78.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.640 |
1M High / 1M Low: |
1.130 |
0.640 |
6M High / 6M Low: |
1.720 |
0.640 |
High (YTD): |
02/01/2024 |
1.950 |
Low (YTD): |
15/07/2024 |
0.640 |
52W High: |
18/07/2023 |
3.030 |
52W Low: |
15/07/2024 |
0.640 |
Avg. price 1W: |
|
0.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.247 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.726 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
150.23% |
Volatility 6M: |
|
96.96% |
Volatility 1Y: |
|
77.34% |
Volatility 3Y: |
|
- |