Soc. Generale Knock-Out AI3A
/ DE000SQ3LLW1
Soc. Generale Knock-Out AI3A/ DE000SQ3LLW1 /
| 2024-05-03 8:41:16 AM |
Chg.+0.13 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+13.00% |
-
Bid Size: - |
-
Ask Size: - |
AMADEUS IT GRP SA EO... |
49.7963 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: |
49.7963 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.78 |
| Knock-out: |
51.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.17 |
| Distance to knock-out %: |
13.73% |
| Distance to strike price: |
9.7037 |
| Distance to strike price %: |
16.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.71% |
| 1 Month |
|
|
+41.25% |
| 3 Months |
|
|
-31.93% |
| YTD |
|
|
-29.81% |
| 1 Year |
|
|
-27.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.95 |
| 1M High / 1M Low: |
1.13 |
0.62 |
| 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: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.21% |
| Volatility 6M: |
|
122.96% |
| Volatility 1Y: |
|
111.06% |
| Volatility 3Y: |
|
- |
