Soc. Generale Knock-Out IXD1
/ DE000SQ3JHV5
Soc. Generale Knock-Out IXD1/ DE000SQ3JHV5 /
| 2024-05-28 8:26:08 PM |
Chg.-0.100 |
Bid9:30:32 PM |
Ask9:30:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-4.50% |
2.130
Bid Size: 2,000 |
2.140
Ask Size: 2,000 |
INDITEX INH. EO... |
22.6651 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3JHV |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.6651 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
22.6651 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5049 |
| Distance to knock-out %: |
48.69% |
| Distance to strike price: |
21.5049 |
| Distance to strike price %: |
48.69% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
-5.78% |
| 3 Months |
|
|
+15.85% |
| YTD |
|
|
+23.98% |
| 1 Year |
|
|
+125.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.090 |
| 1M High / 1M Low: |
2.220 |
2.020 |
| 6M High / 6M Low: |
2.400 |
1.490 |
| High (YTD): |
2024-03-28 |
2.400 |
| Low (YTD): |
2024-01-05 |
1.520 |
| 52W High: |
2024-03-28 |
2.400 |
| 52W Low: |
2023-05-31 |
0.940 |
| Avg. price 1W: |
|
2.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.542 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.66% |
| Volatility 6M: |
|
46.77% |
| Volatility 1Y: |
|
53.39% |
| Volatility 3Y: |
|
- |
