Soc. Generale Knock-Out AVS
/ DE000SQ7Z7A1
Soc. Generale Knock-Out AVS/ DE000SQ7Z7A1 /
| 2024-06-05 10:44:43 AM |
Chg.+0.21 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.36EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
292.5085 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7Z7A |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
292.5085 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
292.5085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
349.4915 |
| Distance to knock-out %: |
54.44% |
| Distance to strike price: |
349.4915 |
| Distance to strike price %: |
54.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.24 |
| High: |
7.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+23.28% |
| 3 Months |
|
|
+25.17% |
| YTD |
|
|
+92.17% |
| 1 Year |
|
|
+202.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.42 |
7.12 |
| 1M High / 1M Low: |
7.59 |
6.11 |
| 6M High / 6M Low: |
7.59 |
2.99 |
| High (YTD): |
2024-05-23 |
7.59 |
| Low (YTD): |
2024-01-04 |
2.99 |
| 52W High: |
2024-05-23 |
7.59 |
| 52W Low: |
2023-10-23 |
1.66 |
| Avg. price 1W: |
|
7.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.90% |
| Volatility 6M: |
|
79.60% |
| Volatility 1Y: |
|
96.84% |
| Volatility 3Y: |
|
- |
