Soc. Generale Knock-Out EVK
/ DE000SQ0Y415
Soc. Generale Knock-Out EVK/ DE000SQ0Y415 /
| 2024-05-22 9:44:51 PM |
Chg.-0.160 |
Bid9:57:44 PM |
Ask9:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.030EUR |
-1.95% |
8.050
Bid Size: 1,000 |
8.120
Ask Size: 1,000 |
EVONIK INDUSTRIES NA... |
12.0266 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Y41 |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0266 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.46 |
| Knock-out: |
12.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.82 |
| Distance to knock-out %: |
38.77% |
| Distance to strike price: |
8.1461 |
| Distance to strike price %: |
40.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.190 |
| High: |
8.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+6.08% |
| 3 Months |
|
|
+44.95% |
| YTD |
|
|
+16.89% |
| 1 Year |
|
|
+7.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.270 |
8.130 |
| 1M High / 1M Low: |
8.710 |
7.040 |
| 6M High / 6M Low: |
8.710 |
5.070 |
| High (YTD): |
2024-05-14 |
8.710 |
| Low (YTD): |
2024-03-14 |
5.070 |
| 52W High: |
2024-05-14 |
8.710 |
| 52W Low: |
2023-10-25 |
4.380 |
| Avg. price 1W: |
|
8.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.17% |
| Volatility 6M: |
|
48.61% |
| Volatility 1Y: |
|
57.24% |
| Volatility 3Y: |
|
- |
