Soc. Generale Knock-Out REP
/ DE000SQ2BC22
Soc. Generale Knock-Out REP/ DE000SQ2BC22 /
| 13/05/2024 10:18:32 |
Chg.+0.06 |
Bid19:45:33 |
Ask19:45:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
+2.04% |
3.03
Bid Size: 1,000 |
3.11
Ask Size: 1,000 |
REPSOL S.A. INH. ... |
11.8918 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: |
11.8918 EUR |
| Maturity: |
Endless |
| Issue date: |
28/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.85 |
| Knock-out: |
11.8918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8582 |
| Distance to knock-out %: |
19.38% |
| Distance to strike price: |
2.8582 |
| Distance to strike price %: |
19.38% |
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 %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
-17.81% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+82.93% |
| 1 Year |
|
|
+73.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.58 |
| 1M High / 1M Low: |
4.01 |
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: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
1.12 |
| Volatility 1M: |
|
94.96% |
| Volatility 6M: |
|
116.78% |
| Volatility 1Y: |
|
126.12% |
| Volatility 3Y: |
|
- |
