Soc. Generale Knock-Out EVK
/ DE000SQ0Y415
Soc. Generale Knock-Out EVK/ DE000SQ0Y415 /
| 19/09/2024 21:50:43 |
Chg.+0.390 |
Bid21:51:43 |
Ask21:51:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.310EUR |
+4.37% |
9.300
Bid Size: 1,000 |
9.410
Ask Size: 1,000 |
EVONIK INDUSTRIES NA... |
11.4782 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Y41 |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4782 EUR |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.28 |
| Knock-out: |
11.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.67 |
| Distance to knock-out %: |
42.50% |
| Distance to strike price: |
8.9243 |
| Distance to strike price %: |
43.75% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.950 |
| High: |
9.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
+17.70% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+35.52% |
| 1 Year |
|
|
+47.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.010 |
8.360 |
| 1M High / 1M Low: |
9.010 |
7.690 |
| 6M High / 6M Low: |
9.010 |
5.640 |
| High (YTD): |
17/09/2024 |
9.010 |
| Low (YTD): |
14/03/2024 |
5.070 |
| 52W High: |
17/09/2024 |
9.010 |
| 52W Low: |
25/10/2023 |
4.380 |
| Avg. price 1W: |
|
8.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.712 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.53% |
| Volatility 6M: |
|
43.37% |
| Volatility 1Y: |
|
51.68% |
| Volatility 3Y: |
|
- |
