Soc. Generale Knock-Out EQT
/ DE000SQ6JPF4
Soc. Generale Knock-Out EQT/ DE000SQ6JPF4 /
| 2024-05-28 9:13:10 AM |
Chg.+0.15 |
Bid8:39:47 PM |
Ask8:39:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
+2.26% |
6.51
Bid Size: 1,000 |
6.58
Ask Size: 1,000 |
EQT AB |
187.0944 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6JPF |
| Currency: |
EUR |
| Underlying: |
EQT AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
187.0944 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
187.0944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.2942 |
| Distance to knock-out %: |
45.02% |
| Distance to strike price: |
13.2942 |
| Distance to strike price %: |
45.02% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.80 |
| High: |
6.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+43.76% |
| 3 Months |
|
|
+30.52% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
+347.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.79 |
6.42 |
| 1M High / 1M Low: |
7.01 |
4.78 |
| 6M High / 6M Low: |
7.30 |
2.38 |
| High (YTD): |
2024-03-25 |
7.30 |
| Low (YTD): |
2024-01-17 |
3.24 |
| 52W High: |
2024-03-25 |
7.30 |
| 52W Low: |
2023-10-26 |
0.68 |
| Avg. price 1W: |
|
6.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.44% |
| Volatility 6M: |
|
126.35% |
| Volatility 1Y: |
|
162.07% |
| Volatility 3Y: |
|
- |
