Soc. Generale Knock-Out X
/ DE000SQ143L6
Soc. Generale Knock-Out X/ DE000SQ143L6 /
| 2024-06-10 8:31:25 AM |
Chg.-0.05 |
Bid10:51:29 AM |
Ask10:51:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
-2.73% |
1.79
Bid Size: 4,000 |
-
Ask Size: - |
US Steel Corp |
18.6257 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ143L |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.6257 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
20.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0964 |
| Distance to knock-out %: |
45.55% |
| Distance to strike price: |
18.072 |
| Distance to strike price %: |
51.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-35.97% |
| 1 Year |
|
|
+270.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.79 |
| 1M High / 1M Low: |
1.84 |
1.58 |
| 6M High / 6M Low: |
2.91 |
1.58 |
| High (YTD): |
2024-01-30 |
2.79 |
| Low (YTD): |
2024-05-27 |
1.58 |
| 52W High: |
2023-12-18 |
2.91 |
| 52W Low: |
2023-08-10 |
0.48 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.50% |
| Volatility 6M: |
|
84.92% |
| Volatility 1Y: |
|
176.58% |
| Volatility 3Y: |
|
- |
