Soc. Generale Knock-Out HUSQ/B
/ DE000SQ6F5N3
Soc. Generale Knock-Out HUSQ/B/ DE000SQ6F5N3 /
| 2024-06-11 9:22:48 AM |
Chg.+0.130 |
Bid1:04:33 PM |
Ask1:04:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+13.27% |
1.150
Bid Size: 5,000 |
1.160
Ask Size: 5,000 |
Husqvarna AB ser. B |
64.4992 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6F5N |
| Currency: |
EUR |
| Underlying: |
Husqvarna AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.4992 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.65 |
| Knock-out: |
64.4992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.908 |
| Distance to knock-out %: |
25.02% |
| Distance to strike price: |
1.908 |
| Distance to strike price %: |
25.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+35.37% |
| YTD |
|
|
+19.35% |
| 1 Year |
|
|
+9.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.950 |
| 1M High / 1M Low: |
1.250 |
0.910 |
| 6M High / 6M Low: |
1.250 |
0.600 |
| High (YTD): |
2024-05-16 |
1.250 |
| Low (YTD): |
2024-01-19 |
0.600 |
| 52W High: |
2023-07-31 |
1.790 |
| 52W Low: |
2023-10-23 |
0.330 |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.003 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.29% |
| Volatility 6M: |
|
132.73% |
| Volatility 1Y: |
|
137.28% |
| Volatility 3Y: |
|
- |
