Soc. Generale Knock-Out 1TY
/ DE000SQ20391
Soc. Generale Knock-Out 1TY/ DE000SQ20391 /
| 2024-06-07 9:24:18 AM |
Chg.0.00 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PROSUS NV EO... |
22.3614 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2039 |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.3614 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
4.59:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.92 |
| Knock-out: |
22.3614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4386 |
| Distance to knock-out %: |
33.84% |
| Distance to strike price: |
11.4386 |
| Distance to strike price %: |
33.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
+4.02% |
| 3 Months |
|
|
+156.44% |
| YTD |
|
|
+110.57% |
| 1 Year |
|
|
+19.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.57 |
| 1M High / 1M Low: |
3.03 |
2.40 |
| 6M High / 6M Low: |
3.03 |
0.88 |
| High (YTD): |
2024-05-17 |
3.03 |
| Low (YTD): |
2024-03-05 |
0.88 |
| 52W High: |
2024-05-17 |
3.03 |
| 52W Low: |
2024-03-05 |
0.88 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.06% |
| Volatility 6M: |
|
138.40% |
| Volatility 1Y: |
|
125.33% |
| Volatility 3Y: |
|
- |
