Soc. Generale Knock-Out RAW
/ DE000SQ2DVS7
Soc. Generale Knock-Out RAW/ DE000SQ2DVS7 /
| 2024-09-20 9:29:23 AM |
Chg.+0.02 |
Bid10:56:00 AM |
Ask10:56:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
+0.34% |
5.80
Bid Size: 1,000 |
5.88
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
12.1528 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2DVS |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1528 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.03 |
| Knock-out: |
12.1528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8472 |
| Distance to knock-out %: |
32.48% |
| Distance to strike price: |
5.8472 |
| Distance to strike price %: |
32.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.87 |
| High: |
5.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.03% |
| 1 Month |
|
|
+10.55% |
| 3 Months |
|
|
+15.32% |
| YTD |
|
|
-8.28% |
| 1 Year |
|
|
+831.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
4.77 |
| 1M High / 1M Low: |
6.05 |
4.61 |
| 6M High / 6M Low: |
7.01 |
4.00 |
| High (YTD): |
2024-02-23 |
8.08 |
| Low (YTD): |
2024-08-07 |
4.00 |
| 52W High: |
2024-02-23 |
8.08 |
| 52W Low: |
2023-09-26 |
0.20 |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.91 |
| Avg. volume 1Y: |
|
.20 |
| Volatility 1M: |
|
102.08% |
| Volatility 6M: |
|
105.71% |
| Volatility 1Y: |
|
216.17% |
| Volatility 3Y: |
|
- |
