Soc. Generale Knock-Out O2D
/ DE000SQ1RAN4
Soc. Generale Knock-Out O2D/ DE000SQ1RAN4 /
2024-04-23 8:45:51 AM |
Chg.-0.030 |
Bid2024-04-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.560EUR |
-0.40% |
- Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... |
1.3737 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1RAN |
Currency: |
EUR |
Underlying: |
TELEFONICA DTLD HLDG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3737 - |
Maturity: |
Endless |
Issue date: |
2022-10-11 |
Last trading day: |
2024-04-23 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.97 |
Knock-out: |
1.3737 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8683 |
Distance to knock-out %: |
38.73% |
Distance to strike price: |
0.8683 |
Distance to strike price %: |
38.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.560 |
High: |
7.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-21.25% |
3 Months |
|
|
-26.89% |
YTD |
|
|
-26.96% |
1 Year |
|
|
-49.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.590 |
7.560 |
6M High / 6M Low: |
10.530 |
7.560 |
High (YTD): |
2024-02-22 |
10.530 |
Low (YTD): |
2024-04-23 |
7.560 |
52W High: |
2023-05-22 |
15.040 |
52W Low: |
2023-10-26 |
2.460 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.575 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.125 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.007 |
Avg. volume 1Y: |
|
16.869 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
33.69% |
Volatility 1Y: |
|
178.25% |
Volatility 3Y: |
|
- |