Soc. Generale Knock-Out IDR
/ DE000SQ6QLP7
Soc. Generale Knock-Out IDR/ DE000SQ6QLP7 /
| 2024-05-28 9:02:35 AM |
Chg.0.00 |
Bid12:33:37 PM |
Ask12:33:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
0.00% |
5.26
Bid Size: 3,000 |
5.29
Ask Size: 3,000 |
INDRA A INDRA SISTEM... |
10.0148 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6QLP |
| Currency: |
EUR |
| Underlying: |
INDRA A INDRA SISTEMAS S.A., SERIE A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0148 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
10.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.33 |
| Distance to knock-out %: |
50.15% |
| Distance to strike price: |
10.5852 |
| Distance to strike price %: |
51.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.37 |
| High: |
5.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+32.27% |
| 3 Months |
|
|
+44.74% |
| YTD |
|
|
+142.99% |
| 1 Year |
|
|
+388.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
5.24 |
| 1M High / 1M Low: |
5.37 |
3.97 |
| 6M High / 6M Low: |
5.37 |
2.08 |
| High (YTD): |
2024-05-27 |
5.37 |
| Low (YTD): |
2024-01-03 |
2.11 |
| 52W High: |
2024-05-27 |
5.37 |
| 52W Low: |
2023-06-27 |
0.87 |
| Avg. price 1W: |
|
5.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.04% |
| Volatility 6M: |
|
59.17% |
| Volatility 1Y: |
|
65.89% |
| Volatility 3Y: |
|
- |
