Soc. Generale Knock-Out 5AP
/ DE000SQ7SWQ6
Soc. Generale Knock-Out 5AP/ DE000SQ7SWQ6 /
| 2024-09-20 9:49:00 PM |
Chg.+0.600 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.190EUR |
+3.85% |
16.200
Bid Size: 2,000 |
16.250
Ask Size: 2,000 |
PALO ALTO NETWKS DL-... |
160.5318 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7SWQ |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.5318 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
160.5318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.7625 |
| Distance to knock-out %: |
46.18% |
| Distance to strike price: |
137.7625 |
| Distance to strike price %: |
46.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.340 |
| High: |
16.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
-14.43% |
| 3 Months |
|
|
+11.96% |
| YTD |
|
|
+21.55% |
| 1 Year |
|
|
+88.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.030 |
15.520 |
| 1M High / 1M Low: |
18.920 |
15.520 |
| 6M High / 6M Low: |
18.920 |
10.390 |
| High (YTD): |
2024-02-09 |
21.110 |
| Low (YTD): |
2024-02-21 |
10.270 |
| 52W High: |
2024-02-09 |
21.110 |
| 52W Low: |
2023-09-26 |
7.660 |
| Avg. price 1W: |
|
16.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.74% |
| Volatility 6M: |
|
67.30% |
| Volatility 1Y: |
|
87.01% |
| Volatility 3Y: |
|
- |
