Soc. Generale Knock-Out EVK
/ DE000SQ2BMP6
Soc. Generale Knock-Out EVK/ DE000SQ2BMP6 /
6/18/2024 9:43:24 PM |
Chg.+0.410 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.700EUR |
+5.62% |
7.730 Bid Size: 1,000 |
7.830 Ask Size: 1,000 |
EVONIK INDUSTRIES NA... |
11.2343 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2BMP |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.2343 EUR |
Maturity: |
Endless |
Issue date: |
9/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.52 |
Knock-out: |
11.2343 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.2557 |
Distance to knock-out %: |
39.24% |
Distance to strike price: |
7.2557 |
Distance to strike price %: |
39.24% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.540 |
High: |
7.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
-7.56% |
3 Months |
|
|
+48.94% |
YTD |
|
|
+10.95% |
1 Year |
|
|
+16.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.730 |
7.040 |
1M High / 1M Low: |
8.270 |
7.040 |
6M High / 6M Low: |
8.780 |
5.140 |
High (YTD): |
5/14/2024 |
8.780 |
Low (YTD): |
3/14/2024 |
5.140 |
52W High: |
5/14/2024 |
8.780 |
52W Low: |
10/25/2023 |
4.470 |
Avg. price 1W: |
|
7.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.812 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.619 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.461 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.80% |
Volatility 6M: |
|
47.84% |
Volatility 1Y: |
|
54.73% |
Volatility 3Y: |
|
- |