Soc. Generale Knock-Out MKS
/ DE000SQ09NG4
Soc. Generale Knock-Out MKS/ DE000SQ09NG4 /
6/4/2024 8:22:54 AM |
Chg.-0.14 |
Bid5:47:25 PM |
Ask5:47:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.07EUR |
-0.99% |
14.40 Bid Size: 750 |
14.61 Ask Size: 750 |
Marks And Spencer Gr... |
0.6668 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ09NG |
Currency: |
EUR |
Underlying: |
Marks And Spencer Group PLC ORD 1P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.6668 GBP |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:5 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.26 |
Knock-out: |
0.6668 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.817 |
Distance to knock-out %: |
78.25% |
Distance to strike price: |
2.817 |
Distance to strike price %: |
78.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.07 |
High: |
14.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.45% |
1 Month |
|
|
+27.68% |
3 Months |
|
|
+44.01% |
YTD |
|
|
+17.74% |
1 Year |
|
|
+94.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.21 |
13.47 |
1M High / 1M Low: |
14.21 |
11.07 |
6M High / 6M Low: |
14.21 |
9.42 |
High (YTD): |
6/3/2024 |
14.21 |
Low (YTD): |
3/5/2024 |
9.42 |
52W High: |
6/3/2024 |
14.21 |
52W Low: |
6/23/2023 |
7.17 |
Avg. price 1W: |
|
13.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.43% |
Volatility 6M: |
|
39.86% |
Volatility 1Y: |
|
38.99% |
Volatility 3Y: |
|
- |