Soc. Generale Knock-Out GPN
/ DE000SQ3WDD5
Soc. Generale Knock-Out GPN/ DE000SQ3WDD5 /
| 2024-05-28 9:39:50 PM |
Chg.-0.13 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-5.94% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
79.0653 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3WDD |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.0653 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.17 |
| Knock-out: |
81.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0492 |
| Distance to knock-out %: |
20.20% |
| Distance to strike price: |
21.521 |
| Distance to strike price %: |
22.82% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.97% |
| 1 Month |
|
|
-52.86% |
| 3 Months |
|
|
-57.79% |
| YTD |
|
|
-55.89% |
| 1 Year |
|
|
-20.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.19 |
| 1M High / 1M Low: |
4.35 |
2.19 |
| 6M High / 6M Low: |
5.76 |
2.19 |
| High (YTD): |
2024-02-14 |
5.76 |
| Low (YTD): |
2024-05-27 |
2.19 |
| 52W High: |
2024-02-14 |
5.76 |
| 52W Low: |
2023-06-27 |
2.15 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.37% |
| Volatility 6M: |
|
68.19% |
| Volatility 1Y: |
|
77.58% |
| Volatility 3Y: |
|
- |
