Soc. Generale Knock-Out GZF
/ DE000SQ9ETG9
Soc. Generale Knock-Out GZF/ DE000SQ9ETG9 /
| 2024-05-31 9:36:58 PM |
Chg.+0.200 |
Bid9:53:15 PM |
Ask9:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.460EUR |
+4.69% |
4.530
Bid Size: 2,000 |
4.570
Ask Size: 2,000 |
ENGIE S.A. INH. ... |
11.0746 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9ETG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0746 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.59 |
| Knock-out: |
11.3275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9925 |
| Distance to knock-out %: |
26.06% |
| Distance to strike price: |
4.2482 |
| Distance to strike price %: |
27.73% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.280 |
| High: |
4.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
+56.49% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
+51.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
4.260 |
| 1M High / 1M Low: |
4.860 |
4.190 |
| 6M High / 6M Low: |
4.860 |
2.340 |
| High (YTD): |
2024-05-10 |
4.860 |
| Low (YTD): |
2024-02-09 |
2.340 |
| 52W High: |
2024-05-10 |
4.860 |
| 52W Low: |
2024-02-09 |
2.340 |
| Avg. price 1W: |
|
4.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.598 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.41% |
| Volatility 6M: |
|
60.63% |
| Volatility 1Y: |
|
65.84% |
| Volatility 3Y: |
|
- |
