Soc. Generale Knock-Out NXPI
/ DE000SQ2TWS1
Soc. Generale Knock-Out NXPI/ DE000SQ2TWS1 /
| 2024-06-07 8:38:11 AM |
Chg.-0.26 |
Bid11:27:13 AM |
Ask11:27:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.27EUR |
-1.92% |
13.30
Bid Size: 1,000 |
13.71
Ask Size: 1,000 |
NXP Semiconductors N... |
125.6115 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: |
125.6115 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
131.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.2578 |
| Distance to knock-out %: |
51.51% |
| Distance to strike price: |
133.6733 |
| Distance to strike price %: |
53.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.27 |
| High: |
13.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+8.15% |
| 3 Months |
|
|
+13.42% |
| YTD |
|
|
+33.91% |
| 1 Year |
|
|
+107.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.53 |
12.74 |
| 1M High / 1M Low: |
14.05 |
12.21 |
| 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: |
|
13.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.07% |
| Volatility 6M: |
|
71.23% |
| Volatility 1Y: |
|
71.97% |
| Volatility 3Y: |
|
- |
