Soc. Generale Knock-Out BA
/ DE000SQ2PYK2
Soc. Generale Knock-Out BA/ DE000SQ2PYK2 /
| 2024-04-24 9:39:36 PM |
Chg.-0.400 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-22.99% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
151.2306 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2PYK |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
151.2306 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.98 |
| Knock-out: |
151.2306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7538 |
| Distance to knock-out %: |
11.17% |
| Distance to strike price: |
17.7538 |
| Distance to strike price %: |
11.17% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
2.460 |
| Low: |
738 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.47% |
| 1 Month |
|
|
-65.10% |
| 3 Months |
|
|
-73.09% |
| YTD |
|
|
-86.99% |
| 1 Year |
|
|
-77.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.340 |
| 1M High / 1M Low: |
3.960 |
1.340 |
| 6M High / 6M Low: |
10.800 |
1.340 |
| High (YTD): |
2024-01-02 |
9.610 |
| Low (YTD): |
2024-04-24 |
1.340 |
| 52W High: |
2023-12-15 |
10.800 |
| 52W Low: |
2024-04-24 |
1.340 |
| Avg. price 1W: |
|
1.748 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
2.581 |
| Avg. volume 1M: |
|
14.286 |
| Avg. price 6M: |
|
5.600 |
| Avg. volume 6M: |
|
2.381 |
| Avg. price 1Y: |
|
6.064 |
| Avg. volume 1Y: |
|
1.172 |
| Volatility 1M: |
|
127.99% |
| Volatility 6M: |
|
116.27% |
| Volatility 1Y: |
|
97.83% |
| Volatility 3Y: |
|
- |
