Soc. Generale Knock-Out IES
/ DE000SQ3XLF1
Soc. Generale Knock-Out IES/ DE000SQ3XLF1 /
2024-10-31 9:27:19 AM |
Chg.-0.28 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.98EUR |
-1.32% |
- Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO |
1.8314 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3XLF |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.8314 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.86 |
Knock-out: |
1.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.05 |
Distance to knock-out %: |
52.03% |
Distance to strike price: |
2.109 |
Distance to strike price %: |
53.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.98 |
High: |
20.98 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.50% |
1 Month |
|
|
+3.45% |
3 Months |
|
|
+6.17% |
YTD |
|
|
+153.08% |
1 Year |
|
|
+277.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.33 |
20.55 |
1M High / 1M Low: |
21.63 |
18.76 |
6M High / 6M Low: |
21.63 |
15.27 |
High (YTD): |
2024-10-21 |
21.63 |
Low (YTD): |
2024-01-02 |
8.69 |
52W High: |
2024-10-21 |
21.63 |
52W Low: |
2023-10-31 |
5.56 |
Avg. price 1W: |
|
20.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.60% |
Volatility 6M: |
|
39.76% |
Volatility 1Y: |
|
44.04% |
Volatility 3Y: |
|
- |