Soc. Generale Knock-Out EVO
/ DE000SQ6NU14
Soc. Generale Knock-Out EVO/ DE000SQ6NU14 /
| 2024-06-03 8:47:54 AM |
Chg.+0.11 |
Bid8:57:17 PM |
Ask8:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+5.91% |
1.91
Bid Size: 2,000 |
1.98
Ask Size: 2,000 |
Evolution AB |
911.4759 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: |
911.4759 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.93 |
| Knock-out: |
911.4759 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9351 |
| Distance to knock-out %: |
19.19% |
| Distance to strike price: |
18.9351 |
| Distance to strike price %: |
19.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.86% |
| 1 Month |
|
|
-25.38% |
| 3 Months |
|
|
-50.87% |
| YTD |
|
|
-29.14% |
| 1 Year |
|
|
-61.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.83 |
| 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: |
2023-06-06 |
4.96 |
| 52W Low: |
2023-10-27 |
0.69 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.87% |
| Volatility 6M: |
|
85.41% |
| Volatility 1Y: |
|
127.28% |
| Volatility 3Y: |
|
- |
