Soc. Generale Knock-Out EVO
/ DE000SQ6NU14
Soc. Generale Knock-Out EVO/ DE000SQ6NU14 /
2024-06-10 8:49:33 AM |
Chg.-0.15 |
Bid1:50:39 PM |
Ask1:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.85EUR |
-7.50% |
1.81 Bid Size: 15,000 |
1.82 Ask Size: 15,000 |
Evolution AB |
912.8996 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ6NU1 |
Currency: |
EUR |
Underlying: |
Evolution AB |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
912.8996 SEK |
Maturity: |
Endless |
Issue date: |
2022-12-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.17 |
Knock-out: |
912.8996 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.2232 |
Distance to knock-out %: |
18.53% |
Distance to strike price: |
18.2232 |
Distance to strike price %: |
18.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.85 |
High: |
1.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.09% |
1 Month |
|
|
-35.76% |
3 Months |
|
|
-46.99% |
YTD |
|
|
-33.45% |
1 Year |
|
|
-61.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.01 |
1.86 |
1M High / 1M Low: |
2.91 |
1.83 |
6M High / 6M Low: |
4.12 |
1.83 |
High (YTD): |
2024-03-13 |
4.12 |
Low (YTD): |
2024-05-30 |
1.83 |
52W High: |
2023-06-13 |
4.90 |
52W Low: |
2023-10-27 |
0.69 |
Avg. price 1W: |
|
1.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.85% |
Volatility 6M: |
|
84.36% |
Volatility 1Y: |
|
127.49% |
Volatility 3Y: |
|
- |