Soc. Generale Knock-Out SYAB
/ DE000SQ99Z11
Soc. Generale Knock-Out SYAB/ DE000SQ99Z11 /
| 2024-05-28 3:47:45 PM |
Chg.+0.010 |
Bid2024-05-28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
+0.24% |
4.140
Bid Size: 1,000 |
-
Ask Size: - |
SYNLAB AG INH O.N. |
6.477 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ99Z1 |
| Currency: |
EUR |
| Underlying: |
SYNLAB AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.477 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
7.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.54 |
| Distance to knock-out %: |
33.40% |
| Distance to strike price: |
4.123 |
| Distance to strike price %: |
38.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.110 |
| High: |
4.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
-24.86% |
| YTD |
|
|
-19.14% |
| 1 Year |
|
|
+31.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.130 |
3.860 |
| 1M High / 1M Low: |
4.130 |
3.800 |
| 6M High / 6M Low: |
5.940 |
3.690 |
| High (YTD): |
2024-02-29 |
5.940 |
| Low (YTD): |
2024-04-11 |
3.690 |
| 52W High: |
2024-02-29 |
5.940 |
| 52W Low: |
2023-09-28 |
1.970 |
| Avg. price 1W: |
|
3.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.02% |
| Volatility 6M: |
|
54.33% |
| Volatility 1Y: |
|
115.84% |
| Volatility 3Y: |
|
- |
