Soc. Generale Knock-Out OEWA
/ DE000SQ85R25
Soc. Generale Knock-Out OEWA/ DE000SQ85R25 /
| 2024-05-23 8:51:50 AM |
Chg.+0.24 |
Bid8:42:59 PM |
Ask8:42:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+13.11% |
1.97
Bid Size: 1,600 |
2.04
Ask Size: 1,600 |
VERBUND AG INH... |
55.8604 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ85R2 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.8604 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.68 |
| Knock-out: |
55.8604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0896 |
| Distance to knock-out %: |
26.45% |
| Distance to strike price: |
20.0896 |
| Distance to strike price %: |
26.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.97% |
| 1 Month |
|
|
+66.94% |
| 3 Months |
|
|
+245.00% |
| YTD |
|
|
-23.33% |
| 1 Year |
|
|
+2.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.68 |
| 1M High / 1M Low: |
1.93 |
1.21 |
| 6M High / 6M Low: |
3.29 |
0.56 |
| High (YTD): |
2024-01-10 |
2.98 |
| Low (YTD): |
2024-02-15 |
0.56 |
| 52W High: |
2023-12-05 |
3.29 |
| 52W Low: |
2024-02-15 |
0.56 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
133.98% |
| Volatility 6M: |
|
166.60% |
| Volatility 1Y: |
|
132.67% |
| Volatility 3Y: |
|
- |
