Soc. Generale Knock-Out CABJF
/ DE000SQ1D789
Soc. Generale Knock-Out CABJF/ DE000SQ1D789 /
2024-05-03 1:59:31 PM |
Chg.-0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.44EUR |
-0.67% |
- Bid Size: - |
- Ask Size: - |
Carlsburg As |
604.4478 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1D78 |
Currency: |
EUR |
Underlying: |
Carlsburg As |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
604.4478 DKK |
Maturity: |
Endless |
Issue date: |
2022-10-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.82 |
Knock-out: |
622.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.9517 |
Distance to knock-out %: |
32.91% |
Distance to strike price: |
43.4135 |
Distance to strike price %: |
34.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.37 |
High: |
4.44 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.52% |
1 Month |
|
|
-2.20% |
3 Months |
|
|
+19.03% |
YTD |
|
|
+35.37% |
1 Year |
|
|
-40.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.74 |
4.44 |
1M High / 1M Low: |
4.74 |
3.91 |
6M High / 6M Low: |
4.74 |
2.86 |
High (YTD): |
2024-04-29 |
4.74 |
Low (YTD): |
2024-01-02 |
3.14 |
52W High: |
2023-05-15 |
7.58 |
52W Low: |
2023-12-13 |
2.86 |
Avg. price 1W: |
|
4.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.63% |
Volatility 6M: |
|
59.33% |
Volatility 1Y: |
|
51.82% |
Volatility 3Y: |
|
- |