Soc. Generale Knock-Out UEN
/ DE000SQ7X3Y2
Soc. Generale Knock-Out UEN/ DE000SQ7X3Y2 /
| 2024-06-04 4:00:58 PM |
Chg.+0.39 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.34EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
18.1046 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7X3Y |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.1046 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:5 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.39 |
| Knock-out: |
18.1046 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5495 |
| Distance to knock-out %: |
20.09% |
| Distance to strike price: |
4.5495 |
| Distance to strike price %: |
20.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.13 |
| High: |
25.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.79% |
| 1 Month |
|
|
+7.06% |
| 3 Months |
|
|
+72.97% |
| YTD |
|
|
-15.11% |
| 1 Year |
|
|
-53.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.95 |
18.28 |
| 1M High / 1M Low: |
27.74 |
11.61 |
| 6M High / 6M Low: |
39.70 |
5.80 |
| High (YTD): |
2024-02-16 |
33.96 |
| Low (YTD): |
2024-03-20 |
5.80 |
| 52W High: |
2023-07-31 |
69.63 |
| 52W Low: |
2024-03-20 |
5.80 |
| Avg. price 1W: |
|
20.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
346.56% |
| Volatility 6M: |
|
285.29% |
| Volatility 1Y: |
|
213.18% |
| Volatility 3Y: |
|
- |
