Soc. Generale Knock-Out 2FE
/ DE000SQ9MHZ7
Soc. Generale Knock-Out 2FE/ DE000SQ9MHZ7 /
6/7/2024 8:45:50 AM |
Chg.-0.060 |
Bid9:04:29 AM |
Ask9:04:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.530EUR |
-0.41% |
14.710 Bid Size: 6,000 |
14.740 Ask Size: 6,000 |
FERRARI N.V. |
238.9505 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9MHZ |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
238.9505 EUR |
Maturity: |
Endless |
Issue date: |
1/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.62 |
Knock-out: |
246.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
140.31 |
Distance to knock-out %: |
36.28% |
Distance to strike price: |
147.7495 |
Distance to strike price %: |
38.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.540 |
High: |
14.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.67% |
1 Month |
|
|
+6.45% |
3 Months |
|
|
-1.49% |
YTD |
|
|
+91.69% |
1 Year |
|
|
+170.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.660 |
13.370 |
1M High / 1M Low: |
15.090 |
13.370 |
6M High / 6M Low: |
16.960 |
7.280 |
High (YTD): |
3/27/2024 |
16.960 |
Low (YTD): |
1/3/2024 |
7.280 |
52W High: |
3/27/2024 |
16.960 |
52W Low: |
9/26/2023 |
4.370 |
Avg. price 1W: |
|
14.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.211 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.711 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.620 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.32% |
Volatility 6M: |
|
79.11% |
Volatility 1Y: |
|
79.31% |
Volatility 3Y: |
|
- |