Soc. Generale Knock-Out REP
/ DE000SQ2BC22
Soc. Generale Knock-Out REP/ DE000SQ2BC22 /
| 29/05/2024 08:47:24 |
Chg.-0.01 |
Bid14:39:25 |
Ask14:39:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
-0.30% |
3.34
Bid Size: 10,000 |
3.35
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
11.944 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2BC2 |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.944 EUR |
| Maturity: |
Endless |
| Issue date: |
28/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.51 |
| Knock-out: |
11.944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1888 |
| Distance to knock-out %: |
21.08% |
| Distance to strike price: |
3.1888 |
| Distance to strike price %: |
21.08% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+13.06% |
| 3 Months |
|
|
+9.67% |
| YTD |
|
|
+100.61% |
| 1 Year |
|
|
+99.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.89 |
| 1M High / 1M Low: |
3.30 |
2.56 |
| 6M High / 6M Low: |
4.38 |
1.42 |
| High (YTD): |
08/04/2024 |
4.38 |
| Low (YTD): |
23/01/2024 |
1.42 |
| 52W High: |
08/04/2024 |
4.38 |
| 52W Low: |
31/05/2023 |
1.25 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
1.11 |
| Volatility 1M: |
|
85.38% |
| Volatility 6M: |
|
115.11% |
| Volatility 1Y: |
|
125.09% |
| Volatility 3Y: |
|
- |
