Soc. Generale Knock-Out IXD1
/ DE000SQ38MX0
Soc. Generale Knock-Out IXD1/ DE000SQ38MX0 /
| 12/06/2024 09:59:57 |
Chg.-0.01 |
Bid13:18:20 |
Ask13:18:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
-0.23% |
4.44
Bid Size: 20,000 |
4.45
Ask Size: 20,000 |
INDITEX INH. EO... |
23.6025 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ38MX |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.6025 EUR |
| Maturity: |
Endless |
| Issue date: |
11/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
24.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.81 |
| Distance to knock-out %: |
46.14% |
| Distance to strike price: |
21.4975 |
| Distance to strike price %: |
47.67% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.43 |
| High: |
4.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
+14.47% |
| 3 Months |
|
|
+32.24% |
| YTD |
|
|
+37.15% |
| 1 Year |
|
|
+100.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.40 |
| 1M High / 1M Low: |
4.51 |
3.92 |
| 6M High / 6M Low: |
4.55 |
2.84 |
| High (YTD): |
21/03/2024 |
4.55 |
| Low (YTD): |
05/01/2024 |
2.84 |
| 52W High: |
21/03/2024 |
4.55 |
| 52W Low: |
27/10/2023 |
1.80 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.81% |
| Volatility 6M: |
|
46.04% |
| Volatility 1Y: |
|
51.76% |
| Volatility 3Y: |
|
- |
