Soc. Generale Knock-Out ZBRA
/ DE000SQ3RRV7
Soc. Generale Knock-Out ZBRA/ DE000SQ3RRV7 /
| 6/12/2024 5:56:35 PM |
Chg.+0.05 |
Bid6:33:58 PM |
Ask6:33:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+4.46% |
1.17
Bid Size: 50,000 |
1.18
Ask Size: 50,000 |
Zebra Technologies C... |
179.2853 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3RRV |
| Currency: |
EUR |
| Underlying: |
Zebra Technologies Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
179.2853 USD |
| Maturity: |
Endless |
| Issue date: |
11/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
194.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.7674 |
| Distance to knock-out %: |
-8.88% |
| Distance to strike price: |
-0.6288 |
| Distance to strike price %: |
-0.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
+17.00% |
| YTD |
|
|
+27.17% |
| 1 Year |
|
|
+6.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.12 |
| 1M High / 1M Low: |
1.37 |
1.12 |
| 6M High / 6M Low: |
1.37 |
0.60 |
| High (YTD): |
5/27/2024 |
1.37 |
| Low (YTD): |
1/17/2024 |
0.60 |
| 52W High: |
7/19/2023 |
1.38 |
| 52W Low: |
11/1/2023 |
0.27 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
43.07% |
| Volatility 6M: |
|
105.76% |
| Volatility 1Y: |
|
125.35% |
| Volatility 3Y: |
|
- |
