Soc. Generale Knock-Out EPI/A
/ DE000SQ4ZR74
Soc. Generale Knock-Out EPI/A/ DE000SQ4ZR74 /
2024-05-21 8:25:31 AM |
Chg.+0.210 |
Bid1:00:01 PM |
Ask1:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
+22.34% |
1.150 Bid Size: 15,000 |
1.160 Ask Size: 15,000 |
Epiroc AB ser. A |
164.0177 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4ZR7 |
Currency: |
EUR |
Underlying: |
Epiroc AB ser. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
164.0177 SEK |
Maturity: |
Endless |
Issue date: |
2022-11-30 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.16 |
Knock-out: |
164.0177 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.6374 |
Distance to knock-out %: |
28.51% |
Distance to strike price: |
5.6374 |
Distance to strike price %: |
28.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.150 |
High: |
1.150 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.21% |
1 Month |
|
|
+43.75% |
3 Months |
|
|
+91.67% |
YTD |
|
|
+49.35% |
1 Year |
|
|
+13.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.890 |
1M High / 1M Low: |
0.940 |
0.690 |
6M High / 6M Low: |
0.970 |
0.370 |
High (YTD): |
2024-04-10 |
0.970 |
Low (YTD): |
2024-01-30 |
0.370 |
52W High: |
2023-09-06 |
1.060 |
52W Low: |
2024-01-30 |
0.370 |
Avg. price 1W: |
|
0.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.800 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.729 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.13% |
Volatility 6M: |
|
109.81% |
Volatility 1Y: |
|
114.90% |
Volatility 3Y: |
|
- |