Soc. Generale Knock-Out REP
/ DE000SQ2K0H3
Soc. Generale Knock-Out REP/ DE000SQ2K0H3 /
25/06/2024 09:37:28 |
Chg.+0.27 |
Bid17:16:31 |
Ask17:16:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.75EUR |
+10.89% |
2.52 Bid Size: 10,000 |
2.53 Ask Size: 10,000 |
REPSOL S.A. INH. ... |
12.2509 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2K0H |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.2509 EUR |
Maturity: |
Endless |
Issue date: |
13/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.58 |
Knock-out: |
12.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.19 |
Distance to knock-out %: |
14.90% |
Distance to strike price: |
2.4491 |
Distance to strike price %: |
16.66% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.75 |
High: |
2.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.87% |
1 Month |
|
|
+3.77% |
3 Months |
|
|
-18.15% |
YTD |
|
|
+97.84% |
1 Year |
|
|
+152.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.48 |
2.22 |
1M High / 1M Low: |
3.11 |
1.97 |
6M High / 6M Low: |
4.11 |
1.13 |
High (YTD): |
09/04/2024 |
4.11 |
Low (YTD): |
23/01/2024 |
1.13 |
52W High: |
09/04/2024 |
4.11 |
52W Low: |
14/07/2023 |
0.99 |
Avg. price 1W: |
|
2.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
109.60% |
Volatility 6M: |
|
148.51% |
Volatility 1Y: |
|
147.18% |
Volatility 3Y: |
|
- |