Soc. Generale Knock-Out CABJF
/ DE000SQ1D789
Soc. Generale Knock-Out CABJF/ DE000SQ1D789 /
| 2024-05-28 9:42:34 PM |
Chg.-0.110 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.630EUR |
-2.32% |
4.630
Bid Size: 1,000 |
4.680
Ask Size: 1,000 |
Carlsburg As |
607.8072 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D78 |
| Currency: |
EUR |
| Underlying: |
Carlsburg As |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
607.8072 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
622.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.5258 |
| Distance to knock-out %: |
35.29% |
| Distance to strike price: |
47.5366 |
| Distance to strike price %: |
36.85% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.740 |
| High: |
4.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+42.02% |
| 1 Year |
|
|
-32.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.990 |
4.590 |
| 1M High / 1M Low: |
5.140 |
4.220 |
| 6M High / 6M Low: |
5.140 |
2.860 |
| High (YTD): |
2024-05-20 |
5.140 |
| Low (YTD): |
2024-01-02 |
3.140 |
| 52W High: |
2023-06-30 |
6.840 |
| 52W Low: |
2023-12-13 |
2.860 |
| Avg. price 1W: |
|
4.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.591 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.82% |
| Volatility 6M: |
|
51.27% |
| Volatility 1Y: |
|
50.00% |
| Volatility 3Y: |
|
- |
