Soc. Generale Knock-Out GEN
/ DE000SQ1EDY3
Soc. Generale Knock-Out GEN/ DE000SQ1EDY3 /
| 2024-09-25 6:50:53 PM |
Chg.0.000 |
Bid7:29:45 PM |
Ask7:29:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
0.00% |
1.040
Bid Size: 80,000 |
1.050
Ask Size: 80,000 |
Gen Digital Inc |
15.2933 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1EDY |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.2933 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
16.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1754 |
| Distance to knock-out %: |
33.64% |
| Distance to strike price: |
9.0162 |
| Distance to strike price %: |
37.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
+34.62% |
| 1 Year |
|
|
+150.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.990 |
| 1M High / 1M Low: |
1.050 |
0.920 |
| 6M High / 6M Low: |
1.050 |
0.440 |
| High (YTD): |
2024-09-24 |
1.050 |
| Low (YTD): |
2024-05-02 |
0.440 |
| 52W High: |
2024-09-24 |
1.050 |
| 52W Low: |
2023-10-27 |
0.200 |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.24% |
| Volatility 6M: |
|
99.99% |
| Volatility 1Y: |
|
114.64% |
| Volatility 3Y: |
|
- |
