Soc. Generale Knock-Out PX1
/ DE000SQ3AU46
Soc. Generale Knock-Out PX1/ DE000SQ3AU46 /
19/09/2024 09:38:31 |
Chg.+0.41 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
13.91EUR |
+3.04% |
- Bid Size: - |
- Ask Size: - |
CAC 40 |
6,136.5924 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3AU4 |
Currency: |
EUR |
Underlying: |
CAC 40 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,136.5924 EUR |
Maturity: |
Endless |
Issue date: |
21/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.58 |
Knock-out: |
6,274.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,170.90 |
Distance to knock-out %: |
15.73% |
Distance to strike price: |
1,309.5801 |
Distance to strike price %: |
17.59% |
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: |
13.91 |
High: |
13.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.10% |
1 Month |
|
|
+2.88% |
3 Months |
|
|
-13.12% |
YTD |
|
|
-13.28% |
1 Year |
|
|
-3.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.54 |
13.11 |
1M High / 1M Low: |
15.69 |
12.68 |
6M High / 6M Low: |
22.02 |
10.41 |
High (YTD): |
10/05/2024 |
22.02 |
Low (YTD): |
05/08/2024 |
10.41 |
52W High: |
10/05/2024 |
22.02 |
52W Low: |
27/10/2023 |
8.79 |
Avg. price 1W: |
|
13.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.03% |
Volatility 6M: |
|
68.41% |
Volatility 1Y: |
|
63.70% |
Volatility 3Y: |
|
- |