Soc. Generale Knock-Out GELYF
/ DE000SQ2SRW5
Soc. Generale Knock-Out GELYF/ DE000SQ2SRW5 /
| 2024-05-31 9:35:52 PM |
Chg.-0.240 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.430EUR |
-6.54% |
3.500
Bid Size: 5,000 |
3.630
Ask Size: 5,000 |
Geely Automobile Hol... |
6.61 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2SRW |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.61 HKD |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
7.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.292 |
| Distance to knock-out %: |
26.08% |
| Distance to strike price: |
0.3403 |
| Distance to strike price %: |
30.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.590 |
| High: |
3.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
+35.04% |
| YTD |
|
|
+36.65% |
| 1 Year |
|
|
-2.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.430 |
| 1M High / 1M Low: |
4.630 |
3.430 |
| 6M High / 6M Low: |
4.630 |
1.090 |
| High (YTD): |
2024-05-20 |
4.630 |
| Low (YTD): |
2024-02-01 |
1.090 |
| 52W High: |
2023-07-31 |
6.010 |
| 52W Low: |
2024-02-01 |
1.090 |
| Avg. price 1W: |
|
3.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.275 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.08% |
| Volatility 6M: |
|
156.17% |
| Volatility 1Y: |
|
129.36% |
| Volatility 3Y: |
|
- |
