Soc. Generale Knock-Out X
/ DE000SQ10YR6
Soc. Generale Knock-Out X/ DE000SQ10YR6 /
| 2024-05-31 9:44:12 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-0.64% |
1.570
Bid Size: 4,000 |
-
Ask Size: - |
US Steel Corp |
21.5277 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ10YR |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5277 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
21.5277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.9719 |
| Distance to knock-out %: |
43.00% |
| Distance to strike price: |
14.9719 |
| Distance to strike price %: |
43.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.67% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
-36.73% |
| YTD |
|
|
-38.98% |
| 1 Year |
|
|
+520.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.330 |
| 1M High / 1M Low: |
1.590 |
1.330 |
| 6M High / 6M Low: |
2.660 |
1.330 |
| High (YTD): |
2024-01-29 |
2.550 |
| Low (YTD): |
2024-05-27 |
1.330 |
| 52W High: |
2023-12-18 |
2.660 |
| 52W Low: |
2023-06-05 |
0.230 |
| Avg. price 1W: |
|
1.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.422 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.67% |
| Volatility 6M: |
|
95.40% |
| Volatility 1Y: |
|
322.35% |
| Volatility 3Y: |
|
- |
