Soc. Generale Knock-Out GXI
/ DE000SQ25C66
Soc. Generale Knock-Out GXI/ DE000SQ25C66 /
| 2024-06-10 2:13:56 PM |
Chg.+0.03 |
Bid2:57:52 PM |
Ask2:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
+0.66% |
4.55
Bid Size: 3,000 |
4.58
Ask Size: 3,000 |
GERRESHEIMER AG |
62.6444 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ25C6 |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.6444 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
62.6444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.2989 |
| Distance to knock-out %: |
41.98% |
| Distance to strike price: |
45.2989 |
| Distance to strike price %: |
41.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
+23.12% |
| 3 Months |
|
|
+8.02% |
| YTD |
|
|
+35.91% |
| 1 Year |
|
|
-6.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.35 |
| 1M High / 1M Low: |
4.55 |
3.02 |
| 6M High / 6M Low: |
4.83 |
2.53 |
| High (YTD): |
2024-03-06 |
4.83 |
| Low (YTD): |
2024-01-17 |
2.53 |
| 52W High: |
2023-09-01 |
6.25 |
| 52W Low: |
2023-11-16 |
2.21 |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
82.86 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
416.67 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
203.41 |
| Volatility 1M: |
|
159.06% |
| Volatility 6M: |
|
119.43% |
| Volatility 1Y: |
|
109.56% |
| Volatility 3Y: |
|
- |
