Soc. Generale Knock-Out LOGN
/ DE000SQ3DVN6
Soc. Generale Knock-Out LOGN/ DE000SQ3DVN6 /
| 2024-05-31 9:36:29 PM |
Chg.+0.200 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
+4.38% |
4.760
Bid Size: 700 |
4.870
Ask Size: 700 |
LOGITECH N |
43.1552 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3DVN |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.1552 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
45.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7167 |
| Distance to knock-out %: |
27.77% |
| Distance to strike price: |
19.7034 |
| Distance to strike price %: |
30.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.540 |
| High: |
4.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+31.77% |
| YTD |
|
|
+16.91% |
| 1 Year |
|
|
+182.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.770 |
4.380 |
| 1M High / 1M Low: |
4.770 |
3.160 |
| 6M High / 6M Low: |
4.770 |
2.780 |
| High (YTD): |
2024-05-31 |
4.770 |
| Low (YTD): |
2024-04-19 |
2.780 |
| 52W High: |
2024-05-31 |
4.770 |
| 52W Low: |
2023-06-21 |
0.740 |
| Avg. price 1W: |
|
4.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.898 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.16% |
| Volatility 6M: |
|
61.44% |
| Volatility 1Y: |
|
98.40% |
| Volatility 3Y: |
|
- |
