Soc. Generale Knock-Out USD/SEK
/ DE000SQ45LN8
Soc. Generale Knock-Out USD/SEK/ DE000SQ45LN8 /
2024-11-04 8:08:08 PM |
Chg.-0.330 |
Bid8:49:46 PM |
Ask8:49:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.740EUR |
-4.09% |
7.800 Bid Size: 10,000 |
7.840 Ask Size: 10,000 |
- |
9.8097 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ45LN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.8097 SEK |
Maturity: |
Endless |
Issue date: |
2022-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
9.9237 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.03 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.610 |
High: |
7.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.03% |
1 Month |
|
|
+53.88% |
3 Months |
|
|
+8.56% |
YTD |
|
|
+133.13% |
1 Year |
|
|
-29.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.070 |
7.280 |
1M High / 1M Low: |
8.070 |
4.820 |
6M High / 6M Low: |
10.230 |
2.740 |
High (YTD): |
2024-04-30 |
11.100 |
Low (YTD): |
2024-09-27 |
2.740 |
52W High: |
2023-11-09 |
11.290 |
52W Low: |
2024-09-27 |
2.740 |
Avg. price 1W: |
|
7.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.282 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.847 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.39% |
Volatility 6M: |
|
137.46% |
Volatility 1Y: |
|
141.16% |
Volatility 3Y: |
|
- |