Soc. Generale Knock-Out IDS
/ DE000SQ3TXV1
Soc. Generale Knock-Out IDS/ DE000SQ3TXV1 /
| 20/06/2024 09:03:05 |
Chg.0.00 |
Bid15:44:35 |
Ask15:44:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
0.00% |
1.90
Bid Size: 6,000 |
-
Ask Size: - |
International Distri... |
1.6228 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3TXV |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6228 GBP |
| Maturity: |
Endless |
| Issue date: |
04/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
1.6228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7547 |
| Distance to knock-out %: |
47.73% |
| Distance to strike price: |
1.7547 |
| Distance to strike price %: |
47.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+183.82% |
| YTD |
|
|
+39.86% |
| 1 Year |
|
|
+121.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.90 |
| 1M High / 1M Low: |
2.07 |
1.75 |
| 6M High / 6M Low: |
2.07 |
0.66 |
| High (YTD): |
10/06/2024 |
2.07 |
| Low (YTD): |
17/04/2024 |
0.66 |
| 52W High: |
10/06/2024 |
2.07 |
| 52W Low: |
17/04/2024 |
0.66 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.02% |
| Volatility 6M: |
|
157.03% |
| Volatility 1Y: |
|
127.87% |
| Volatility 3Y: |
|
- |
