Soc. Generale Knock-Out EQT
/ DE000SQ49036
Soc. Generale Knock-Out EQT/ DE000SQ49036 /
| 2024-05-14 9:01:37 AM |
Chg.+0.20 |
Bid2:36:19 PM |
Ask2:36:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.18EUR |
+2.87% |
7.12
Bid Size: 7,000 |
7.14
Ask Size: 7,000 |
EQT AB |
165.4325 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4903 |
| Currency: |
EUR |
| Underlying: |
EQT AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.4325 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
165.4325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7107 |
| Distance to knock-out %: |
49.23% |
| Distance to strike price: |
13.7107 |
| Distance to strike price %: |
49.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.18 |
| High: |
7.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
-1.78% |
| 3 Months |
|
|
+44.18% |
| YTD |
|
|
+25.52% |
| 1 Year |
|
|
+179.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.98 |
6.22 |
| 1M High / 1M Low: |
7.10 |
5.07 |
| 6M High / 6M Low: |
8.25 |
3.34 |
| High (YTD): |
2024-03-25 |
8.25 |
| Low (YTD): |
2024-01-11 |
4.34 |
| 52W High: |
2024-03-25 |
8.25 |
| 52W Low: |
2023-10-27 |
1.66 |
| Avg. price 1W: |
|
6.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.13% |
| Volatility 6M: |
|
92.86% |
| Volatility 1Y: |
|
109.86% |
| Volatility 3Y: |
|
- |
