Soc. Generale Knock-Out FTE
/ DE000SQ9WWR2
Soc. Generale Knock-Out FTE/ DE000SQ9WWR2 /
| 2024-06-07 9:58:30 AM |
Chg.-0.260 |
Bid12:35:06 PM |
Ask12:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-45.61% |
0.260
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
ORANGE INH. ... |
9.9966 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9WWR |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9966 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
19.79 |
| Knock-out: |
9.9966 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4734 |
| Distance to knock-out %: |
4.52% |
| Distance to strike price: |
0.4734 |
| Distance to strike price %: |
4.52% |
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 %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.22% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
-43.64% |
| YTD |
|
|
-29.55% |
| 1 Year |
|
|
-70.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.510 |
| 1M High / 1M Low: |
0.740 |
0.230 |
| 6M High / 6M Low: |
1.340 |
0.210 |
| High (YTD): |
2024-01-23 |
1.340 |
| Low (YTD): |
2024-04-16 |
0.210 |
| 52W High: |
2023-09-21 |
1.360 |
| 52W Low: |
2024-04-16 |
0.210 |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
9.200 |
| Avg. price 1Y: |
|
0.757 |
| Avg. volume 1Y: |
|
8.984 |
| Volatility 1M: |
|
303.69% |
| Volatility 6M: |
|
284.34% |
| Volatility 1Y: |
|
232.70% |
| Volatility 3Y: |
|
- |
