Soc. Generale Knock-Out MKS
/ DE000SQ09NG4
Soc. Generale Knock-Out MKS/ DE000SQ09NG4 /
15/05/2024 08:22:58 |
Chg.+0.02 |
Bid19:16:03 |
Ask19:16:03 |
Underlying |
Strike price |
Expiration date |
Option type |
11.99EUR |
+0.17% |
12.09 Bid Size: 750 |
12.29 Ask Size: 750 |
Marks And Spencer Gr... |
0.6831 GBP |
31/12/2078 |
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: |
0.6831 GBP |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:5 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.31 |
Knock-out: |
0.6831 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.377 |
Distance to knock-out %: |
74.94% |
Distance to strike price: |
2.377 |
Distance to strike price %: |
74.94% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.99 |
High: |
11.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.36% |
1 Month |
|
|
+8.90% |
3 Months |
|
|
+21.85% |
YTD |
|
|
+0.33% |
1 Year |
|
|
+98.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.10 |
11.38 |
1M High / 1M Low: |
12.10 |
10.43 |
6M High / 6M Low: |
13.14 |
9.42 |
High (YTD): |
08/01/2024 |
13.14 |
Low (YTD): |
05/03/2024 |
9.42 |
52W High: |
08/01/2024 |
13.14 |
52W Low: |
18/05/2023 |
5.74 |
Avg. price 1W: |
|
11.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.03% |
Volatility 6M: |
|
35.57% |
Volatility 1Y: |
|
42.84% |
Volatility 3Y: |
|
- |