Soc. Generale Knock-Out IDR
/ DE000SQ3A526
Soc. Generale Knock-Out IDR/ DE000SQ3A526 /
| 6/20/2024 8:44:34 AM |
Chg.+0.16 |
Bid3:52:25 PM |
Ask3:52:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.13EUR |
+2.68% |
6.18
Bid Size: 3,000 |
6.21
Ask Size: 3,000 |
INDRA A INDRA SISTEM... |
8.4102 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3A52 |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.4102 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
8.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.69 |
| Distance to knock-out %: |
57.53% |
| Distance to strike price: |
11.9098 |
| Distance to strike price %: |
58.61% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.13 |
| High: |
6.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
+17.66% |
| YTD |
|
|
+103.65% |
| 1 Year |
|
|
+233.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
5.93 |
| 1M High / 1M Low: |
6.76 |
5.93 |
| 6M High / 6M Low: |
6.76 |
2.91 |
| High (YTD): |
6/7/2024 |
6.76 |
| Low (YTD): |
1/3/2024 |
2.91 |
| 52W High: |
6/7/2024 |
6.76 |
| 52W Low: |
6/27/2023 |
1.63 |
| Avg. price 1W: |
|
6.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.25% |
| Volatility 6M: |
|
46.38% |
| Volatility 1Y: |
|
48.23% |
| Volatility 3Y: |
|
- |
