Soc. Generale Knock-Out ERIC/B
/ DE000SQ6LQW3
Soc. Generale Knock-Out ERIC/B/ DE000SQ6LQW3 /
| 2024-09-20 8:25:48 AM |
Chg.-0.02 |
Bid11:51:15 AM |
Ask11:51:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-0.85% |
2.41
Bid Size: 25,000 |
2.42
Ask Size: 25,000 |
Ericsson, Telefonab.... |
49.7402 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6LQW |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.7402 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
49.7402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0153 |
| Distance to knock-out %: |
31.49% |
| Distance to strike price: |
2.0153 |
| Distance to strike price %: |
31.49% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
+7.87% |
| 3 Months |
|
|
+80.62% |
| YTD |
|
|
+60.69% |
| 1 Year |
|
|
+177.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.24 |
| 1M High / 1M Low: |
2.38 |
2.10 |
| 6M High / 6M Low: |
2.38 |
0.53 |
| High (YTD): |
2024-09-03 |
2.38 |
| Low (YTD): |
2024-04-17 |
0.53 |
| 52W High: |
2024-09-03 |
2.38 |
| 52W Low: |
2023-10-30 |
0.17 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.83% |
| Volatility 6M: |
|
130.54% |
| Volatility 1Y: |
|
179.64% |
| Volatility 3Y: |
|
- |
