Soc. Generale Knock-Out O2D
/ DE000SQ2JKV1
Soc. Generale Knock-Out O2D/ DE000SQ2JKV1 /
| 2024-04-23 8:57:43 AM |
Chg.-0.020 |
Bid2024-04-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.330EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA DTLD HLDG... |
1.3974 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2JKV |
| Currency: |
EUR |
| Underlying: |
TELEFONICA DTLD HLDG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3974 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-06 |
| Last trading day: |
2024-04-23 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.11 |
| Knock-out: |
1.3974 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8826 |
| Distance to knock-out %: |
38.71% |
| Distance to strike price: |
0.8826 |
| Distance to strike price %: |
38.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.330 |
| High: |
7.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.05% |
| 3 Months |
|
|
-26.41% |
| YTD |
|
|
-27.57% |
| 1 Year |
|
|
-55.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.760 |
7.330 |
| 6M High / 6M Low: |
10.290 |
2.700 |
| High (YTD): |
2024-02-22 |
10.290 |
| Low (YTD): |
2024-04-23 |
7.330 |
| 52W High: |
2023-05-04 |
17.050 |
| 52W Low: |
2023-10-26 |
2.240 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.65% |
| Volatility 6M: |
|
246.11% |
| Volatility 1Y: |
|
186.56% |
| Volatility 3Y: |
|
- |
