Soc. Generale Knock-Out LOR
/ DE000SQ3MYR2
Soc. Generale Knock-Out LOR/ DE000SQ3MYR2 /
| 2024-05-29 9:43:06 PM |
Chg.-0.590 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.310EUR |
-3.71% |
15.290
Bid Size: 500 |
15.410
Ask Size: 500 |
L OREAL INH. E... |
287.2366 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3MYR |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
287.2366 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
287.2366 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.8296 |
| Distance to knock-out %: |
35.32% |
| Distance to strike price: |
156.8296 |
| Distance to strike price %: |
35.32% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.760 |
| High: |
15.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.77% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
-2.05% |
| YTD |
|
|
-10.47% |
| 1 Year |
|
|
+9.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.600 |
15.900 |
| 1M High / 1M Low: |
17.200 |
15.200 |
| 6M High / 6M Low: |
17.430 |
12.240 |
| High (YTD): |
2024-02-05 |
17.430 |
| Low (YTD): |
2024-04-08 |
12.240 |
| 52W High: |
2024-02-05 |
17.430 |
| 52W Low: |
2023-10-20 |
10.360 |
| Avg. price 1W: |
|
16.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.190 |
| Avg. volume 1M: |
|
19.048 |
| Avg. price 6M: |
|
15.515 |
| Avg. volume 6M: |
|
6.452 |
| Avg. price 1Y: |
|
14.349 |
| Avg. volume 1Y: |
|
5.387 |
| Volatility 1M: |
|
29.14% |
| Volatility 6M: |
|
55.88% |
| Volatility 1Y: |
|
56.34% |
| Volatility 3Y: |
|
- |
