Soc. Generale Knock-Out X
/ DE000SQ2EKL3
Soc. Generale Knock-Out X/ DE000SQ2EKL3 /
| 2024-05-31 9:43:01 PM |
Chg.-0.040 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
-2.44% |
1.620
Bid Size: 4,000 |
-
Ask Size: - |
US Steel Corp |
20.9612 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2EKL |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.9612 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
20.9612 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4941 |
| Distance to knock-out %: |
44.50% |
| Distance to strike price: |
15.4941 |
| Distance to strike price %: |
44.50% |
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: |
1.570 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.94% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
-36.26% |
| YTD |
|
|
-38.22% |
| 1 Year |
|
|
+451.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.380 |
| 1M High / 1M Low: |
1.640 |
1.380 |
| 6M High / 6M Low: |
2.710 |
1.380 |
| High (YTD): |
2024-01-29 |
2.600 |
| Low (YTD): |
2024-05-27 |
1.380 |
| 52W High: |
2023-12-18 |
2.710 |
| 52W Low: |
2023-06-05 |
0.280 |
| Avg. price 1W: |
|
1.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.12% |
| Volatility 6M: |
|
93.98% |
| Volatility 1Y: |
|
275.08% |
| Volatility 3Y: |
|
- |
