Soc. Generale Knock-Out EVO
/ DE000SQ49044
Soc. Generale Knock-Out EVO/ DE000SQ49044 /
| 2024-06-05 9:07:59 AM |
Chg.+0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
Evolution AB |
766.0448 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4904 |
| Currency: |
EUR |
| Underlying: |
Evolution AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
766.0448 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
766.0448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.1532 |
| Distance to knock-out %: |
31.60% |
| Distance to strike price: |
31.1532 |
| Distance to strike price %: |
31.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-15.17% |
| 3 Months |
|
|
-32.38% |
| YTD |
|
|
-18.72% |
| 1 Year |
|
|
-45.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.01 |
| 1M High / 1M Low: |
4.14 |
3.01 |
| 6M High / 6M Low: |
5.47 |
3.01 |
| High (YTD): |
2024-03-14 |
5.47 |
| Low (YTD): |
2024-05-31 |
3.01 |
| 52W High: |
2023-06-06 |
6.11 |
| 52W Low: |
2023-10-27 |
1.86 |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.74% |
| Volatility 6M: |
|
63.48% |
| Volatility 1Y: |
|
76.42% |
| Volatility 3Y: |
|
- |
