Soc. Generale Knock-Out BA
/ DE000SQ2PYK2
Soc. Generale Knock-Out BA/ DE000SQ2PYK2 /
| 2024-06-07 9:46:34 PM |
Chg.+0.010 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+0.28% |
3.510
Bid Size: 3,000 |
3.520
Ask Size: 3,000 |
Boeing Co |
153.002 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2PYK |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.002 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.02 |
| Knock-out: |
153.002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.0396 |
| Distance to knock-out %: |
19.38% |
| Distance to strike price: |
34.0396 |
| Distance to strike price %: |
19.38% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.590 |
| High: |
3.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.75% |
| 1 Month |
|
|
+32.33% |
| 3 Months |
|
|
-24.95% |
| YTD |
|
|
-65.83% |
| 1 Year |
|
|
-52.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
2.830 |
| 1M High / 1M Low: |
3.520 |
1.850 |
| 6M High / 6M Low: |
10.800 |
1.340 |
| High (YTD): |
2024-01-02 |
9.610 |
| Low (YTD): |
2024-04-24 |
1.340 |
| 52W High: |
2023-12-15 |
10.800 |
| 52W Low: |
2024-04-24 |
1.340 |
| Avg. price 1W: |
|
3.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.763 |
| Avg. volume 6M: |
|
4 |
| Avg. price 1Y: |
|
5.626 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
216.05% |
| Volatility 6M: |
|
170.45% |
| Volatility 1Y: |
|
133.21% |
| Volatility 3Y: |
|
- |
