Soc. Generale Knock-Out DRW3
/ DE000SQ2R100
Soc. Generale Knock-Out DRW3/ DE000SQ2R100 /
| 2024-06-07 9:45:48 PM |
Chg.-0.060 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-2.83% |
2.060
Bid Size: 3,000 |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
28.678 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2R10 |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.678 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
28.678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.272 |
| Distance to knock-out %: |
42.59% |
| Distance to strike price: |
21.272 |
| Distance to strike price %: |
42.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
-10.82% |
| 1 Year |
|
|
+18.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.060 |
| 1M High / 1M Low: |
2.320 |
2.010 |
| 6M High / 6M Low: |
2.420 |
1.640 |
| High (YTD): |
2024-01-15 |
2.420 |
| Low (YTD): |
2024-03-05 |
1.640 |
| 52W High: |
2023-11-17 |
2.730 |
| 52W Low: |
2023-09-27 |
1.390 |
| Avg. price 1W: |
|
2.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.960 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.01% |
| Volatility 6M: |
|
62.46% |
| Volatility 1Y: |
|
66.17% |
| Volatility 3Y: |
|
- |
