Soc. Generale Knock-Out MKS
/ DE000SQ09NG4
Soc. Generale Knock-Out MKS/ DE000SQ09NG4 /
| 2024-04-26 8:21:40 AM |
Chg.0.00 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.26EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Marks And Spencer Gr... |
0.6797 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09NG |
| Currency: |
EUR |
| Underlying: |
Marks And Spencer Group PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6797 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:5 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
0.6797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2459 |
| Distance to knock-out %: |
73.88% |
| Distance to strike price: |
2.2459 |
| Distance to strike price %: |
73.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
1.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.26 |
| High: |
11.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
-2.93% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
-5.77% |
| 1 Year |
|
|
+93.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.44 |
10.83 |
| 1M High / 1M Low: |
11.58 |
10.43 |
| 6M High / 6M Low: |
13.14 |
8.50 |
| High (YTD): |
2024-01-08 |
13.14 |
| Low (YTD): |
2024-03-05 |
9.42 |
| 52W High: |
2024-01-08 |
13.14 |
| 52W Low: |
2023-05-03 |
5.69 |
| Avg. price 1W: |
|
11.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.85% |
| Volatility 6M: |
|
39.59% |
| Volatility 1Y: |
|
42.75% |
| Volatility 3Y: |
|
- |
