Soc. Generale Knock-Out ORKLF
/ DE000SQ4X4S5
Soc. Generale Knock-Out ORKLF/ DE000SQ4X4S5 /
| 2024-06-20 1:00:34 PM |
Chg.-0.02 |
Bid3:19:54 PM |
Ask3:19:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-1.59% |
1.24
Bid Size: 7,000 |
1.25
Ask Size: 7,000 |
Orkla ASA |
60.9306 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4X4S |
| Currency: |
EUR |
| Underlying: |
Orkla ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.9306 NOK |
| Maturity: |
Endless |
| Issue date: |
2022-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
60.9306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3983 |
| Distance to knock-out %: |
30.89% |
| Distance to strike price: |
2.3983 |
| Distance to strike price %: |
30.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+31.91% |
| 3 Months |
|
|
+133.96% |
| YTD |
|
|
+74.65% |
| 1 Year |
|
|
+65.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.23 |
| 1M High / 1M Low: |
1.27 |
0.94 |
| 6M High / 6M Low: |
1.27 |
0.47 |
| High (YTD): |
2024-06-17 |
1.27 |
| Low (YTD): |
2024-04-05 |
0.47 |
| 52W High: |
2024-06-17 |
1.27 |
| 52W Low: |
2024-04-05 |
0.47 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.97% |
| Volatility 6M: |
|
91.03% |
| Volatility 1Y: |
|
85.02% |
| Volatility 3Y: |
|
- |
