Soc. Generale Knock-Out ESL
/ DE000SQ1H9V1
Soc. Generale Knock-Out ESL/ DE000SQ1H9V1 /
| 2024-06-07 8:56:30 AM |
Chg.-0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
-1.11% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
145.8039 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1H9V |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.8039 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.28 |
| Knock-out: |
150.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.18 |
| Distance to knock-out %: |
26.89% |
| Distance to strike price: |
59.3961 |
| Distance to strike price %: |
28.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+5.97% |
| YTD |
|
|
+62.57% |
| 1 Year |
|
|
+102.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
5.89 |
| 1M High / 1M Low: |
6.46 |
5.75 |
| 6M High / 6M Low: |
6.56 |
3.11 |
| High (YTD): |
2024-03-21 |
6.56 |
| Low (YTD): |
2024-01-17 |
3.11 |
| 52W High: |
2024-03-21 |
6.56 |
| 52W Low: |
2023-09-27 |
2.10 |
| Avg. price 1W: |
|
6.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.91% |
| Volatility 6M: |
|
68.06% |
| Volatility 1Y: |
|
84.59% |
| Volatility 3Y: |
|
- |
