Soc. Generale Knock-Out MKS
/ DE000SQ09NG4
Soc. Generale Knock-Out MKS/ DE000SQ09NG4 /
| 5/15/2024 8:22:58 AM |
Chg.+0.02 |
Bid6:35:30 PM |
Ask6:35:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.99EUR |
+0.17% |
12.08
Bid Size: 750 |
12.28
Ask Size: 750 |
Marks And Spencer Gr... |
0.6831 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: |
0.6831 GBP |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
1/8/2024 |
13.14 |
| Low (YTD): |
3/5/2024 |
9.42 |
| 52W High: |
1/8/2024 |
13.14 |
| 52W Low: |
5/18/2023 |
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: |
|
- |
