Soc. Generale Knock-Out GEBN
/ DE000SQ0Y951
Soc. Generale Knock-Out GEBN/ DE000SQ0Y951 /
| 2024-06-05 3:12:56 PM |
Chg.+0.630 |
Bid3:37:02 PM |
Ask3:37:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.830EUR |
+2.40% |
26.740
Bid Size: 4,000 |
26.780
Ask Size: 4,000 |
GEBERIT N |
293.6649 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Y95 |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
293.6649 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
293.6649 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
259.7685 |
| Distance to knock-out %: |
46.14% |
| Distance to strike price: |
259.7685 |
| Distance to strike price %: |
46.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.210 |
| High: |
26.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+22.07% |
| 3 Months |
|
|
+19.14% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
+23.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.720 |
26.080 |
| 1M High / 1M Low: |
27.710 |
23.020 |
| 6M High / 6M Low: |
27.710 |
19.630 |
| High (YTD): |
2024-05-16 |
27.710 |
| Low (YTD): |
2024-04-25 |
19.630 |
| 52W High: |
2024-05-16 |
27.710 |
| 52W Low: |
2023-10-25 |
13.200 |
| Avg. price 1W: |
|
26.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.803 |
| Avg. volume 1Y: |
|
1.172 |
| Volatility 1M: |
|
44.81% |
| Volatility 6M: |
|
51.89% |
| Volatility 1Y: |
|
60.28% |
| Volatility 3Y: |
|
- |
