Soc. Generale Knock-Out IDR
/ DE000SQ1NHB3
Soc. Generale Knock-Out IDR/ DE000SQ1NHB3 /
| 2024-06-11 8:47:26 AM |
Chg.+0.04 |
Bid4:43:10 PM |
Ask4:43:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.84EUR |
+0.59% |
6.55
Bid Size: 3,000 |
6.58
Ask Size: 3,000 |
INDRA A INDRA SISTEM... |
7.8766 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1NHB |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.8766 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
8.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.24 |
| Distance to knock-out %: |
62.04% |
| Distance to strike price: |
13.4634 |
| Distance to strike price %: |
63.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.84 |
| High: |
6.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+13.62% |
| 3 Months |
|
|
+32.30% |
| YTD |
|
|
+109.82% |
| 1 Year |
|
|
+242.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.02 |
6.78 |
| 1M High / 1M Low: |
7.02 |
5.97 |
| 6M High / 6M Low: |
7.02 |
3.12 |
| High (YTD): |
2024-06-07 |
7.02 |
| Low (YTD): |
2024-01-03 |
3.16 |
| 52W High: |
2024-06-07 |
7.02 |
| 52W Low: |
2023-06-27 |
1.87 |
| Avg. price 1W: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.76% |
| Volatility 6M: |
|
44.55% |
| Volatility 1Y: |
|
44.81% |
| Volatility 3Y: |
|
- |
