Soc. Generale Knock-Out ZBRA
/ DE000SQ3RQ84
Soc. Generale Knock-Out ZBRA/ DE000SQ3RQ84 /
| 2024-05-09 9:43:38 PM |
Chg.-0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-3.31% |
-
Bid Size: - |
-
Ask Size: - |
Zebra Technologies C... |
193.7223 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3RQ8 |
| Currency: |
EUR |
| Underlying: |
Zebra Technologies Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.7223 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
193.7223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.2947 |
| Distance to knock-out %: |
38.81% |
| Distance to strike price: |
114.2947 |
| Distance to strike price %: |
38.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
+88.71% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
+32.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.12 |
| 1M High / 1M Low: |
1.21 |
0.73 |
| 6M High / 6M Low: |
1.21 |
0.19 |
| High (YTD): |
2024-05-08 |
1.21 |
| Low (YTD): |
2024-01-17 |
0.49 |
| 52W High: |
2023-07-19 |
1.27 |
| 52W Low: |
2023-11-01 |
0.16 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
0.74 |
| Avg. volume 1Y: |
|
2.34 |
| Volatility 1M: |
|
99.74% |
| Volatility 6M: |
|
149.85% |
| Volatility 1Y: |
|
166.44% |
| Volatility 3Y: |
|
- |
