Soc. Generale Knock-Out MB
/ DE000SQ8VW51
Soc. Generale Knock-Out MB/ DE000SQ8VW51 /
| 2024-05-27 9:28:28 AM |
Chg.+0.06 |
Bid4:51:28 PM |
Ask4:51:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+1.71% |
3.58
Bid Size: 20,000 |
3.59
Ask Size: 20,000 |
MEDIOBANCA |
7.5192 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8VW5 |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.5192 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
7.5192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0362 |
| Distance to knock-out %: |
48.36% |
| Distance to strike price: |
7.0362 |
| Distance to strike price %: |
48.36% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+26.24% |
| 3 Months |
|
|
+41.27% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+169.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.50 |
| 1M High / 1M Low: |
3.70 |
2.80 |
| 6M High / 6M Low: |
3.70 |
1.55 |
| High (YTD): |
2024-05-16 |
3.70 |
| Low (YTD): |
2024-01-03 |
1.76 |
| 52W High: |
2024-05-16 |
3.70 |
| 52W Low: |
2023-05-31 |
1.23 |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.81% |
| Volatility 6M: |
|
40.09% |
| Volatility 1Y: |
|
51.27% |
| Volatility 3Y: |
|
- |
