Soc. Generale Knock-Out REP
/ DE000SQ2BC22
Soc. Generale Knock-Out REP/ DE000SQ2BC22 /
5/27/2024 8:44:48 AM |
Chg.+0.02 |
Bid7:23:42 PM |
Ask7:23:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.97EUR |
+0.68% |
3.20 Bid Size: 1,000 |
3.28 Ask Size: 1,000 |
REPSOL S.A. INH. ... |
11.9385 EUR |
12/31/2078 |
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: |
11.9385 EUR |
Maturity: |
Endless |
Issue date: |
9/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.90 |
Knock-out: |
11.9385 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8198 |
Distance to knock-out %: |
19.12% |
Distance to strike price: |
2.8198 |
Distance to strike price %: |
19.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.97 |
High: |
2.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.26% |
1 Month |
|
|
-3.88% |
3 Months |
|
|
+2.06% |
YTD |
|
|
+81.10% |
1 Year |
|
|
+87.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.07 |
2.89 |
1M High / 1M Low: |
3.09 |
2.56 |
6M High / 6M Low: |
4.38 |
1.42 |
High (YTD): |
4/8/2024 |
4.38 |
Low (YTD): |
1/23/2024 |
1.42 |
52W High: |
4/8/2024 |
4.38 |
52W Low: |
5/31/2023 |
1.25 |
Avg. price 1W: |
|
2.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.52 |
Avg. volume 1Y: |
|
1.12 |
Volatility 1M: |
|
80.85% |
Volatility 6M: |
|
114.17% |
Volatility 1Y: |
|
125.15% |
Volatility 3Y: |
|
- |