Soc. Generale Knock-Out BSD2
/ DE000SQ7GHD0
Soc. Generale Knock-Out BSD2/ DE000SQ7GHD0 /
| 2024-04-24 9:47:25 PM |
Chg.+0.040 |
Bid9:55:52 PM |
Ask9:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+2.40% |
1.710
Bid Size: 1,800 |
1.720
Ask Size: 1,800 |
BCO SANTANDER N.EO0,... |
3.0865 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7GHD |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0865 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
3.0865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6542 |
| Distance to knock-out %: |
34.90% |
| Distance to strike price: |
1.6542 |
| Distance to strike price %: |
34.90% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.93% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+175.81% |
| YTD |
|
|
+113.75% |
| 1 Year |
|
|
+350.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.430 |
| 1M High / 1M Low: |
1.710 |
1.300 |
| 6M High / 6M Low: |
1.710 |
0.440 |
| High (YTD): |
2024-04-24 |
1.710 |
| Low (YTD): |
2024-01-29 |
0.570 |
| 52W High: |
2024-04-24 |
1.710 |
| 52W Low: |
2023-06-23 |
0.140 |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.09% |
| Volatility 6M: |
|
101.72% |
| Volatility 1Y: |
|
188.60% |
| Volatility 3Y: |
|
- |
