Soc. Generale Knock-Out IXD1
/ DE000SQ3F3M3
Soc. Generale Knock-Out IXD1/ DE000SQ3F3M3 /
| 2024-06-07 8:47:38 AM |
Chg.+0.06 |
Bid9:01:28 AM |
Ask9:01:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
+1.26% |
4.81
Bid Size: 1,000 |
4.82
Ask Size: 1,000 |
INDITEX INH. EO... |
22.1882 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3F3M |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.1882 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
22.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.74 |
| Distance to knock-out %: |
49.87% |
| Distance to strike price: |
23.4118 |
| Distance to strike price %: |
51.34% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.81 |
| High: |
4.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.07% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+30.35% |
| YTD |
|
|
+38.62% |
| 1 Year |
|
|
+97.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.33 |
| 1M High / 1M Low: |
4.76 |
4.14 |
| 6M High / 6M Low: |
4.88 |
3.13 |
| High (YTD): |
2024-04-02 |
4.88 |
| Low (YTD): |
2024-01-05 |
3.13 |
| 52W High: |
2024-04-02 |
4.88 |
| 52W Low: |
2023-10-27 |
2.07 |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.80% |
| Volatility 6M: |
|
45.18% |
| Volatility 1Y: |
|
48.43% |
| Volatility 3Y: |
|
- |
