Soc. Generale Knock-Out EQT
/ DE000SQ49036
Soc. Generale Knock-Out EQT/ DE000SQ49036 /
| 2024-05-28 11:42:57 AM |
Chg.+0.23 |
Bid8:43:30 PM |
Ask8:43:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.88EUR |
+3.01% |
7.48
Bid Size: 1,000 |
7.55
Ask Size: 1,000 |
EQT AB |
164.70 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: |
164.70 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
164.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2376 |
| Distance to knock-out %: |
51.60% |
| Distance to strike price: |
15.2376 |
| Distance to strike price %: |
51.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.73 |
| High: |
7.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+37.28% |
| 3 Months |
|
|
+29.61% |
| YTD |
|
|
+37.76% |
| 1 Year |
|
|
+229.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.74 |
7.37 |
| 1M High / 1M Low: |
7.89 |
5.53 |
| 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: |
|
7.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.63% |
| Volatility 6M: |
|
92.19% |
| Volatility 1Y: |
|
107.34% |
| Volatility 3Y: |
|
- |
