Soc. Generale Knock-Out MKS
/ DE000SQ09NG4
Soc. Generale Knock-Out MKS/ DE000SQ09NG4 /
2024-05-14 8:22:49 AM |
Chg.+0.10 |
Bid10:42:02 AM |
Ask10:42:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.97EUR |
+0.84% |
12.10 Bid Size: 4,000 |
12.12 Ask Size: 4,000 |
Marks And Spencer Gr... |
0.683 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: |
0.683 GBP |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:5 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.31 |
Knock-out: |
0.683 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.3832 |
Distance to knock-out %: |
74.99% |
Distance to strike price: |
2.3832 |
Distance to strike price %: |
74.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.97 |
High: |
11.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.68% |
1 Month |
|
|
+6.31% |
3 Months |
|
|
+22.64% |
YTD |
|
|
+0.17% |
1 Year |
|
|
+99.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.10 |
11.22 |
1M High / 1M Low: |
12.10 |
10.43 |
6M High / 6M Low: |
13.14 |
9.42 |
High (YTD): |
2024-01-08 |
13.14 |
Low (YTD): |
2024-03-05 |
9.42 |
52W High: |
2024-01-08 |
13.14 |
52W Low: |
2023-05-18 |
5.74 |
Avg. price 1W: |
|
11.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.96% |
Volatility 6M: |
|
35.59% |
Volatility 1Y: |
|
42.92% |
Volatility 3Y: |
|
- |