Soc. Generale Knock-Out REP
/ DE000SQ09WZ5
Soc. Generale Knock-Out REP/ DE000SQ09WZ5 /
| 2024-05-28 10:09:54 AM |
Chg.+0.19 |
Bid11:15:53 AM |
Ask11:15:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+10.22% |
2.03
Bid Size: 20,000 |
2.04
Ask Size: 20,000 |
REPSOL S.A. INH. ... |
11.1321 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09WZ |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1321 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.74 |
| Knock-out: |
11.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.63 |
| Distance to knock-out %: |
24.20% |
| Distance to strike price: |
3.8679 |
| Distance to strike price %: |
25.79% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
+6.77% |
| 3 Months |
|
|
+7.33% |
| YTD |
|
|
+72.27% |
| 1 Year |
|
|
+79.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.82 |
| 1M High / 1M Low: |
1.92 |
1.66 |
| 6M High / 6M Low: |
2.57 |
1.08 |
| High (YTD): |
2024-04-08 |
2.57 |
| Low (YTD): |
2024-01-23 |
1.08 |
| 52W High: |
2024-04-08 |
2.57 |
| 52W Low: |
2023-05-31 |
0.98 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.45% |
| Volatility 6M: |
|
87.12% |
| Volatility 1Y: |
|
94.14% |
| Volatility 3Y: |
|
- |
