Soc. Generale Knock-Out LOR
/ DE000SQ0PR47
Soc. Generale Knock-Out LOR/ DE000SQ0PR47 /
| 2024-05-29 8:18:32 AM |
Chg.-0.40 |
Bid5:25:51 PM |
Ask5:25:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.37EUR |
-2.90% |
13.08
Bid Size: 7,000 |
13.10
Ask Size: 7,000 |
L OREAL INH. E... |
310.4559 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0PR4 |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
310.4559 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.27 |
| Knock-out: |
310.4559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
133.616 |
| Distance to knock-out %: |
30.09% |
| Distance to strike price: |
133.616 |
| Distance to strike price %: |
30.09% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.37 |
| High: |
13.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.76% |
| 1 Month |
|
|
+2.77% |
| 3 Months |
|
|
-1.98% |
| YTD |
|
|
-8.24% |
| 1 Year |
|
|
+12.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.40 |
13.73 |
| 1M High / 1M Low: |
14.82 |
12.74 |
| 6M High / 6M Low: |
15.04 |
9.98 |
| High (YTD): |
2024-02-08 |
15.04 |
| Low (YTD): |
2024-04-09 |
9.98 |
| 52W High: |
2024-02-08 |
15.04 |
| 52W Low: |
2023-10-20 |
8.15 |
| Avg. price 1W: |
|
13.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.11 |
| Avg. volume 1Y: |
|
2.20 |
| Volatility 1M: |
|
42.57% |
| Volatility 6M: |
|
69.37% |
| Volatility 1Y: |
|
70.34% |
| Volatility 3Y: |
|
- |
