Soc. Generale Knock-Out SK
/ DE000SQ4ZQT4
Soc. Generale Knock-Out SK/ DE000SQ4ZQT4 /
| 2024-05-15 10:31:11 AM |
Chg.+1.54 |
Bid9:12:12 PM |
Ask9:12:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.53EUR |
+3.95% |
38.53
Bid Size: 100 |
39.48
Ask Size: 100 |
SEB SA |
76.9961 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZQT |
| Currency: |
EUR |
| Underlying: |
SEB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.9961 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
76.9961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.8039 |
| Distance to knock-out %: |
34.08% |
| Distance to strike price: |
39.8039 |
| Distance to strike price %: |
34.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.53 |
| High: |
40.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+9.51% |
| YTD |
|
|
+2.19% |
| 1 Year |
|
|
+25.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.21 |
37.30 |
| 1M High / 1M Low: |
41.21 |
33.86 |
| 6M High / 6M Low: |
44.25 |
27.37 |
| High (YTD): |
2024-03-28 |
44.25 |
| Low (YTD): |
2024-01-17 |
30.28 |
| 52W High: |
2024-03-28 |
44.25 |
| 52W Low: |
2023-10-26 |
13.74 |
| Avg. price 1W: |
|
39.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.57% |
| Volatility 6M: |
|
66.36% |
| Volatility 1Y: |
|
94.55% |
| Volatility 3Y: |
|
- |
