Soc. Generale Knock-Out UEN
/ DE000SQ7XZJ4
Soc. Generale Knock-Out UEN/ DE000SQ7XZJ4 /
| 2024-06-04 4:00:57 PM |
Chg.+0.12 |
Bid7:13:56 PM |
Ask7:13:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
+2.39% |
5.07
Bid Size: 600 |
5.21
Ask Size: 600 |
UBISOFT ENTMT IN.EO-... |
17.8923 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7XZJ |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.8923 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.26 |
| Knock-out: |
17.8923 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7617 |
| Distance to knock-out %: |
21.02% |
| Distance to strike price: |
4.7617 |
| Distance to strike price %: |
21.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.10% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+74.58% |
| YTD |
|
|
-16.26% |
| 1 Year |
|
|
-53.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.03 |
3.80 |
| 1M High / 1M Low: |
5.66 |
2.14 |
| 6M High / 6M Low: |
8.02 |
1.17 |
| High (YTD): |
2024-02-16 |
6.91 |
| Low (YTD): |
2024-03-20 |
1.17 |
| 52W High: |
2023-09-25 |
14.37 |
| 52W Low: |
2024-03-20 |
1.17 |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
379.27% |
| Volatility 6M: |
|
300.49% |
| Volatility 1Y: |
|
223.29% |
| Volatility 3Y: |
|
- |
