Soc. Generale Knock-Out UEN
/ DE000SQ9EFG8
Soc. Generale Knock-Out UEN/ DE000SQ9EFG8 /
2024-06-20 9:36:38 PM |
Chg.-0.340 |
Bid9:48:47 PM |
Ask9:48:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.690EUR |
-4.84% |
6.700 Bid Size: 500 |
6.840 Ask Size: 500 |
UBISOFT ENTMT IN.EO-... |
14.5944 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9EFG |
Currency: |
EUR |
Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.5944 EUR |
Maturity: |
Endless |
Issue date: |
2023-01-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.05 |
Knock-out: |
14.5944 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.8556 |
Distance to knock-out %: |
31.96% |
Distance to strike price: |
6.8556 |
Distance to strike price %: |
31.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.080 |
High: |
7.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
-6.30% |
3 Months |
|
|
+38.80% |
YTD |
|
|
-27.99% |
1 Year |
|
|
-45.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.030 |
6.650 |
1M High / 1M Low: |
8.890 |
6.460 |
6M High / 6M Low: |
10.450 |
4.570 |
High (YTD): |
2024-02-15 |
10.450 |
Low (YTD): |
2024-03-19 |
4.570 |
52W High: |
2023-07-31 |
17.170 |
52W Low: |
2024-03-19 |
4.570 |
Avg. price 1W: |
|
6.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.568 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.220 |
Avg. volume 6M: |
|
.528 |
Avg. price 1Y: |
|
10.728 |
Avg. volume 1Y: |
|
.258 |
Volatility 1M: |
|
100.47% |
Volatility 6M: |
|
123.35% |
Volatility 1Y: |
|
101.29% |
Volatility 3Y: |
|
- |