Soc. Generale Knock-Out ELG
/ DE000SQ88F26
Soc. Generale Knock-Out ELG/ DE000SQ88F26 /
| 2024-05-31 9:49:04 PM |
Chg.+0.150 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+5.79% |
2.760
Bid Size: 2,000 |
2.830
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
57.5806 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ88F2 |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.5806 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.00 |
| Knock-out: |
61.5442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8558 |
| Distance to knock-out %: |
27.08% |
| Distance to strike price: |
26.8194 |
| Distance to strike price %: |
31.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+37.69% |
| 3 Months |
|
|
+74.52% |
| YTD |
|
|
+54.80% |
| 1 Year |
|
|
+106.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.510 |
| 1M High / 1M Low: |
2.740 |
1.680 |
| 6M High / 6M Low: |
2.740 |
0.630 |
| High (YTD): |
2024-05-31 |
2.740 |
| Low (YTD): |
2024-02-06 |
0.630 |
| 52W High: |
2023-07-18 |
3.060 |
| 52W Low: |
2023-09-15 |
0.460 |
| Avg. price 1W: |
|
2.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.175 |
| Avg. volume 1M: |
|
22.727 |
| Avg. price 6M: |
|
1.596 |
| Avg. volume 6M: |
|
4 |
| Avg. price 1Y: |
|
1.584 |
| Avg. volume 1Y: |
|
4.492 |
| Volatility 1M: |
|
137.23% |
| Volatility 6M: |
|
215.13% |
| Volatility 1Y: |
|
223.15% |
| Volatility 3Y: |
|
- |
