Soc. Generale Knock-Out CABJF
/ DE000SQ1D6A5
Soc. Generale Knock-Out CABJF/ DE000SQ1D6A5 /
2024-05-31 5:49:33 PM |
Chg.-0.090 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
3.900EUR |
-2.26% |
3.900 Bid Size: 1,000 |
3.950 Ask Size: 1,000 |
Carlsburg As |
637.1096 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1D6A |
Currency: |
EUR |
Underlying: |
Carlsburg As |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
637.1096 DKK |
Maturity: |
Endless |
Issue date: |
2022-10-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.13 |
Knock-out: |
637.1096 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.8486 |
Distance to knock-out %: |
31.27% |
Distance to strike price: |
38.8486 |
Distance to strike price %: |
31.27% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.990 |
High: |
3.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.45% |
1 Month |
|
|
-8.02% |
3 Months |
|
|
-8.02% |
YTD |
|
|
+34.48% |
1 Year |
|
|
-34.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.380 |
3.990 |
1M High / 1M Low: |
4.780 |
3.870 |
6M High / 6M Low: |
4.780 |
2.510 |
High (YTD): |
2024-05-20 |
4.780 |
Low (YTD): |
2024-01-02 |
2.780 |
52W High: |
2023-06-30 |
6.520 |
52W Low: |
2023-12-13 |
2.510 |
Avg. price 1W: |
|
4.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.339 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.744 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.227 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.98% |
Volatility 6M: |
|
55.25% |
Volatility 1Y: |
|
55.40% |
Volatility 3Y: |
|
- |