Soc. Generale Knock-Out OMXS30
/ DE000SQ6JMZ9
Soc. Generale Knock-Out OMXS30/ DE000SQ6JMZ9 /
| 5/28/2024 9:13:10 AM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
OMX Stockholm 30 Ind... |
2,030.186 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6JMZ |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,030.186 SEK |
| Maturity: |
Endless |
| Issue date: |
12/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.30 |
| Knock-out: |
2,030.186 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.5736 |
| Distance to knock-out %: |
22.64% |
| Distance to strike price: |
51.5736 |
| Distance to strike price %: |
22.64% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+41.89% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+90.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.01 |
| 1M High / 1M Low: |
1.07 |
0.87 |
| 6M High / 6M Low: |
1.07 |
0.41 |
| High (YTD): |
5/23/2024 |
1.07 |
| Low (YTD): |
1/17/2024 |
0.49 |
| 52W High: |
5/23/2024 |
1.07 |
| 52W Low: |
10/27/2023 |
0.08 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.30% |
| Volatility 6M: |
|
64.18% |
| Volatility 1Y: |
|
138.08% |
| Volatility 3Y: |
|
- |
