Soc. Generale Knock-Out SGSN
/ DE000SQ0XMB4
Soc. Generale Knock-Out SGSN/ DE000SQ0XMB4 /
| 2024-06-03 8:22:30 AM |
Chg.+0.02 |
Bid12:46:04 PM |
Ask12:46:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+1.77% |
1.07
Bid Size: 20,000 |
1.08
Ask Size: 20,000 |
SGS N |
61.712 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0XMB |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.712 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
61.712 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3999 |
| Distance to knock-out %: |
26.23% |
| Distance to strike price: |
22.3999 |
| Distance to strike price %: |
26.23% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+109.09% |
| 1 Year |
|
|
-8.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.11 |
| 1M High / 1M Low: |
1.18 |
0.96 |
| 6M High / 6M Low: |
1.27 |
0.46 |
| High (YTD): |
2024-03-12 |
1.27 |
| Low (YTD): |
2024-01-10 |
0.46 |
| 52W High: |
2023-06-16 |
1.33 |
| 52W Low: |
2024-01-10 |
0.46 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.04% |
| Volatility 6M: |
|
115.62% |
| Volatility 1Y: |
|
97.33% |
| Volatility 3Y: |
|
- |
