Soc. Generale Knock-Out OMXS30
/ DE000SQ6JMZ9
Soc. Generale Knock-Out OMXS30/ DE000SQ6JMZ9 /
| 2024-04-26 9:18:50 AM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
OMX Stockholm 30 Ind... |
2,026.3796 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6JMZ |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,026.3796 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.69 |
| Knock-out: |
2,026.3796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.6489 |
| Distance to knock-out %: |
19.76% |
| Distance to strike price: |
42.6489 |
| Distance to strike price %: |
19.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.39% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
+44.26% |
| YTD |
|
|
+25.71% |
| 1 Year |
|
|
+51.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.840 |
| 1M High / 1M Low: |
0.900 |
0.790 |
| 6M High / 6M Low: |
0.910 |
0.129 |
| High (YTD): |
2024-03-27 |
0.910 |
| Low (YTD): |
2024-01-17 |
0.490 |
| 52W High: |
2024-03-27 |
0.910 |
| 52W Low: |
2023-10-27 |
0.082 |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.531 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.22% |
| Volatility 6M: |
|
106.52% |
| Volatility 1Y: |
|
141.52% |
| Volatility 3Y: |
|
- |
