Soc. Generale Knock-Out CABJF
/ DE000SQ1D789
Soc. Generale Knock-Out CABJF/ DE000SQ1D789 /
6/5/2024 7:14:22 PM |
Chg.+0.030 |
Bid8:16:37 PM |
Ask8:16:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.450EUR |
+0.68% |
4.450 Bid Size: 1,000 |
4.500 Ask Size: 1,000 |
Carlsburg As |
608.8719 DKK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1D78 |
Currency: |
EUR |
Underlying: |
Carlsburg As |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
608.8719 DKK |
Maturity: |
Endless |
Issue date: |
10/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.80 |
Knock-out: |
626.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.9973 |
Distance to knock-out %: |
33.33% |
Distance to strike price: |
44.3752 |
Distance to strike price %: |
35.22% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.450 |
High: |
4.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.98% |
1 Month |
|
|
+2.53% |
3 Months |
|
|
+2.30% |
YTD |
|
|
+36.50% |
1 Year |
|
|
-28.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.540 |
4.270 |
1M High / 1M Low: |
5.140 |
4.220 |
6M High / 6M Low: |
5.140 |
2.860 |
High (YTD): |
5/20/2024 |
5.140 |
Low (YTD): |
1/2/2024 |
3.140 |
52W High: |
6/30/2023 |
6.840 |
52W Low: |
12/13/2023 |
2.860 |
Avg. price 1W: |
|
4.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.690 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.550 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.61% |
Volatility 6M: |
|
49.60% |
Volatility 1Y: |
|
50.01% |
Volatility 3Y: |
|
- |