Soc. Generale Knock-Out ATCO/A
/ DE000SQ6WA90
Soc. Generale Knock-Out ATCO/A/ DE000SQ6WA90 /
| 2024-05-08 8:38:28 AM |
Chg.0.00 |
Bid7:56:00 AM |
Ask7:56:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.17EUR |
0.00% |
7.35
Bid Size: 2,000 |
7.52
Ask Size: 2,000 |
Atlas Copco AB ser. ... |
114.4674 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6WA9 |
| Currency: |
EUR |
| Underlying: |
Atlas Copco AB ser. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.4674 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
114.4674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0851 |
| Distance to knock-out %: |
42.05% |
| Distance to strike price: |
7.0851 |
| Distance to strike price %: |
42.05% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.17 |
| High: |
7.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+20.91% |
| 3 Months |
|
|
+41.70% |
| YTD |
|
|
+28.96% |
| 1 Year |
|
|
+96.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.17 |
6.77 |
| 1M High / 1M Low: |
7.17 |
5.29 |
| 6M High / 6M Low: |
7.17 |
3.60 |
| High (YTD): |
2024-05-08 |
7.17 |
| Low (YTD): |
2024-01-26 |
4.48 |
| 52W High: |
2024-05-08 |
7.17 |
| 52W Low: |
2023-10-23 |
2.46 |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.80% |
| Volatility 6M: |
|
56.41% |
| Volatility 1Y: |
|
73.37% |
| Volatility 3Y: |
|
- |
