Soc. Generale Knock-Out MKS
/ DE000SQ7Z6N6
Soc. Generale Knock-Out MKS/ DE000SQ7Z6N6 /
| 2024-05-31 9:50:50 AM |
Chg.-0.01 |
Bid12:39:11 PM |
Ask12:39:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-0.54% |
1.82
Bid Size: 20,000 |
1.83
Ask Size: 20,000 |
Marks And Spencer Gr... |
1.4719 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7Z6N |
| Currency: |
EUR |
| Underlying: |
Marks And Spencer Group PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4719 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
1.4719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8443 |
| Distance to knock-out %: |
51.60% |
| Distance to strike price: |
1.8443 |
| Distance to strike price %: |
51.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.65% |
| 1 Month |
|
|
+38.64% |
| 3 Months |
|
|
+60.53% |
| YTD |
|
|
+22.00% |
| 1 Year |
|
|
+251.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.70 |
| 1M High / 1M Low: |
1.84 |
1.27 |
| 6M High / 6M Low: |
1.84 |
1.02 |
| High (YTD): |
2024-05-30 |
1.84 |
| Low (YTD): |
2024-03-04 |
1.02 |
| 52W High: |
2024-05-30 |
1.84 |
| 52W Low: |
2023-05-31 |
0.52 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.33% |
| Volatility 6M: |
|
57.27% |
| Volatility 1Y: |
|
68.44% |
| Volatility 3Y: |
|
- |
