Soc. Generale Knock-Out NXPI
/ DE000SQ2TWS1
Soc. Generale Knock-Out NXPI/ DE000SQ2TWS1 /
2024-05-31 1:20:35 PM |
Chg.-0.19 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.09EUR |
-1.43% |
- Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... |
125.3727 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2TWS |
Currency: |
EUR |
Underlying: |
NXP Semiconductors NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
125.3727 USD |
Maturity: |
Endless |
Issue date: |
2022-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
130.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
129.6884 |
Distance to knock-out %: |
51.88% |
Distance to strike price: |
134.4331 |
Distance to strike price %: |
53.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.15 |
High: |
13.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.25% |
1 Month |
|
|
+4.39% |
3 Months |
|
|
+12.26% |
YTD |
|
|
+32.09% |
1 Year |
|
|
+116.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.79 |
13.09 |
1M High / 1M Low: |
14.05 |
11.69 |
6M High / 6M Low: |
14.05 |
7.43 |
High (YTD): |
2024-05-23 |
14.05 |
Low (YTD): |
2024-01-17 |
7.43 |
52W High: |
2024-05-23 |
14.05 |
52W Low: |
2023-11-01 |
4.72 |
Avg. price 1W: |
|
13.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.00% |
Volatility 6M: |
|
71.09% |
Volatility 1Y: |
|
72.68% |
Volatility 3Y: |
|
- |