Soc. Generale Knock-Out OMXS30
/ DE000SQ6JMZ9
Soc. Generale Knock-Out OMXS30/ DE000SQ6JMZ9 /
| 14/05/2024 09:24:17 |
Chg.0.00 |
Bid09:38:04 |
Ask09:38:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
0.00% |
1.03
Bid Size: 400,000 |
1.04
Ask Size: 400,000 |
OMX Stockholm 30 Ind... |
2,023.7154 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6JMZ |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,023.7154 SEK |
| Maturity: |
Endless |
| Issue date: |
19/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.29 |
| Knock-out: |
2,023.7154 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.7406 |
| Distance to knock-out %: |
22.99% |
| Distance to strike price: |
51.7406 |
| Distance to strike price %: |
22.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.75% |
| 1 Month |
|
|
+17.05% |
| 3 Months |
|
|
+80.70% |
| YTD |
|
|
+47.14% |
| 1 Year |
|
|
+87.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.93 |
| 1M High / 1M Low: |
1.03 |
0.79 |
| 6M High / 6M Low: |
1.03 |
0.30 |
| High (YTD): |
13/05/2024 |
1.03 |
| Low (YTD): |
17/01/2024 |
0.49 |
| 52W High: |
13/05/2024 |
1.03 |
| 52W Low: |
27/10/2023 |
0.08 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.67% |
| Volatility 6M: |
|
74.96% |
| Volatility 1Y: |
|
141.07% |
| Volatility 3Y: |
|
- |
