Soc. Generale Knock-Out BA
/ DE000SQ1ZTB2
Soc. Generale Knock-Out BA/ DE000SQ1ZTB2 /
| 2024-06-03 8:53:13 AM |
Chg.+0.130 |
Bid9:21:18 AM |
Ask9:21:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
+4.32% |
3.160
Bid Size: 3,000 |
3.210
Ask Size: 3,000 |
Boeing Co |
143.9066 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1ZTB |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.9066 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.23 |
| Knock-out: |
149.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8285 |
| Distance to knock-out %: |
15.82% |
| Distance to strike price: |
30.6064 |
| Distance to strike price %: |
18.75% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.36% |
| 1 Month |
|
|
-7.37% |
| 3 Months |
|
|
-43.22% |
| YTD |
|
|
-71.48% |
| 1 Year |
|
|
-59.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.600 |
| 1M High / 1M Low: |
3.960 |
2.600 |
| 6M High / 6M Low: |
11.540 |
2.090 |
| High (YTD): |
2024-01-02 |
10.320 |
| Low (YTD): |
2024-04-24 |
2.090 |
| 52W High: |
2023-12-15 |
11.540 |
| 52W Low: |
2024-04-24 |
2.090 |
| Avg. price 1W: |
|
2.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
162.82% |
| Volatility 6M: |
|
128.85% |
| Volatility 1Y: |
|
104.78% |
| Volatility 3Y: |
|
- |
