Soc. Generale Knock-Out GPN
/ DE000SQ24HD2
Soc. Generale Knock-Out GPN/ DE000SQ24HD2 /
| 2024-05-30 9:44:52 PM |
Chg.+0.020 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
0.300
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
Global Payments Inc |
98.0226 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ24HD |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.0226 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
33.23 |
| Knock-out: |
98.0226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0034 |
| Distance to knock-out %: |
1.09% |
| Distance to strike price: |
1.0034 |
| Distance to strike price %: |
1.09% |
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 %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.180 |
| High: |
0.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.38% |
| 1 Month |
|
|
-87.35% |
| 3 Months |
|
|
-90.46% |
| YTD |
|
|
-89.97% |
| 1 Year |
|
|
-63.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.290 |
| 1M High / 1M Low: |
2.450 |
0.290 |
| 6M High / 6M Low: |
4.120 |
0.290 |
| High (YTD): |
2024-02-14 |
4.120 |
| Low (YTD): |
2024-05-29 |
0.290 |
| 52W High: |
2024-02-14 |
4.120 |
| 52W Low: |
2024-05-29 |
0.290 |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
232.25% |
| Volatility 6M: |
|
132.62% |
| Volatility 1Y: |
|
153.63% |
| Volatility 3Y: |
|
- |
