Soc. Generale Knock-Out Schneider Electric SE
/ DE000SQ14ZD5
Soc. Generale Knock-Out Schneider.../ DE000SQ14ZD5 /
| 2024-06-03 9:39:59 PM |
Chg.-0.180 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.000EUR |
-1.77% |
10.010
Bid Size: 1,000 |
10.090
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
125.6025 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ14ZD |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.6025 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
129.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.385 |
| Distance to knock-out %: |
43.12% |
| Distance to strike price: |
100.3331 |
| Distance to strike price %: |
44.42% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.390 |
| High: |
10.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
+12.36% |
| 3 Months |
|
|
+18.48% |
| YTD |
|
|
+70.36% |
| 1 Year |
|
|
+108.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.980 |
10.180 |
| 1M High / 1M Low: |
10.980 |
8.900 |
| 6M High / 6M Low: |
10.980 |
4.600 |
| High (YTD): |
2024-05-27 |
10.980 |
| Low (YTD): |
2024-01-05 |
4.880 |
| 52W High: |
2024-05-27 |
10.980 |
| 52W Low: |
2023-10-25 |
1.770 |
| Avg. price 1W: |
|
10.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.651 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.78% |
| Volatility 6M: |
|
48.20% |
| Volatility 1Y: |
|
79.02% |
| Volatility 3Y: |
|
- |
