Soc. Generale Knock-Out CABJF
/ DE000SQ1D6A5
Soc. Generale Knock-Out CABJF/ DE000SQ1D6A5 /
| 2024-05-28 8:23:40 AM |
Chg.+0.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
+2.58% |
-
Bid Size: - |
-
Ask Size: - |
Carlsburg As |
636.6873 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: |
636.6873 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
636.6873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.6658 |
| Distance to knock-out %: |
33.85% |
| Distance to strike price: |
43.6658 |
| Distance to strike price %: |
33.85% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.39% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+4.05% |
| YTD |
|
|
+49.15% |
| 1 Year |
|
|
-32.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
4.15 |
| 1M High / 1M Low: |
4.77 |
3.87 |
| 6M High / 6M Low: |
4.77 |
2.51 |
| High (YTD): |
2024-05-21 |
4.77 |
| Low (YTD): |
2024-01-02 |
2.78 |
| 52W High: |
2023-06-30 |
6.52 |
| 52W Low: |
2023-12-13 |
2.51 |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.22% |
| Volatility 6M: |
|
64.89% |
| Volatility 1Y: |
|
58.74% |
| Volatility 3Y: |
|
- |
