Soc. Generale Knock-Out AI3A
/ DE000SQ3LLW1
Soc. Generale Knock-Out AI3A/ DE000SQ3LLW1 /
| 2024-05-22 8:46:31 AM |
Chg.0.00 |
Bid7:35:06 PM |
Ask7:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
0.00% |
1.54
Bid Size: 2,000 |
1.56
Ask Size: 2,000 |
AMADEUS IT GRP SA EO... |
50.0152 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3LLW |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.0152 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.10 |
| Knock-out: |
51.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.67 |
| Distance to knock-out %: |
21.03% |
| Distance to strike price: |
14.9964 |
| Distance to strike price %: |
23.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.59% |
| 1 Month |
|
|
+97.53% |
| 3 Months |
|
|
+25.98% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
-23.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.46 |
| 1M High / 1M Low: |
1.60 |
0.81 |
| 6M High / 6M Low: |
1.79 |
0.59 |
| High (YTD): |
2024-01-26 |
1.79 |
| Low (YTD): |
2024-02-29 |
0.59 |
| 52W High: |
2023-06-15 |
2.28 |
| 52W Low: |
2023-10-27 |
0.48 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.33% |
| Volatility 6M: |
|
117.03% |
| Volatility 1Y: |
|
113.08% |
| Volatility 3Y: |
|
- |
