Soc. Generale Knock-Out PX1
/ DE000SQ3AU53
Soc. Generale Knock-Out PX1/ DE000SQ3AU53 /
| 2024-09-20 9:37:59 AM |
Chg.+0.45 |
Bid8:44:07 PM |
Ask8:44:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.67EUR |
+3.68% |
11.90
Bid Size: 25,000 |
11.92
Ask Size: 25,000 |
CAC 40 |
6,306.7857 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3AU5 |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,306.7857 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.77 |
| Knock-out: |
6,447.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,168.41 |
| Distance to knock-out %: |
15.34% |
| Distance to strike price: |
1,308.6243 |
| Distance to strike price %: |
17.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.67 |
| High: |
12.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.56% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
-10.40% |
| YTD |
|
|
-12.32% |
| 1 Year |
|
|
-3.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.22 |
11.59 |
| 1M High / 1M Low: |
14.01 |
10.99 |
| 6M High / 6M Low: |
20.37 |
8.72 |
| High (YTD): |
2024-05-10 |
20.37 |
| Low (YTD): |
2024-08-05 |
8.72 |
| 52W High: |
2024-05-10 |
20.37 |
| 52W Low: |
2023-10-27 |
7.22 |
| Avg. price 1W: |
|
11.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.46% |
| Volatility 6M: |
|
77.00% |
| Volatility 1Y: |
|
71.71% |
| Volatility 3Y: |
|
- |
