Soc. Generale Knock-Out REP
/ DE000SQ2BC22
Soc. Generale Knock-Out REP/ DE000SQ2BC22 /
| 2024-05-23 6:59:49 PM |
Chg.+0.110 |
Bid7:24:22 PM |
Ask7:24:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+3.82% |
2.970
Bid Size: 1,100 |
3.050
Ask Size: 1,100 |
REPSOL S.A. INH. ... |
11.9247 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2BC2 |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9247 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.04 |
| Knock-out: |
11.9247 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7753 |
| Distance to knock-out %: |
18.88% |
| Distance to strike price: |
2.7753 |
| Distance to strike price %: |
18.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
3.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
-5.68% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
+77.98% |
| 1 Year |
|
|
+63.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.840 |
| 1M High / 1M Low: |
3.210 |
2.550 |
| 6M High / 6M Low: |
4.440 |
1.410 |
| High (YTD): |
2024-04-05 |
4.440 |
| Low (YTD): |
2024-01-23 |
1.410 |
| 52W High: |
2024-04-05 |
4.440 |
| 52W Low: |
2023-05-31 |
1.260 |
| Avg. price 1W: |
|
2.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.509 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.59% |
| Volatility 6M: |
|
112.80% |
| Volatility 1Y: |
|
125.36% |
| Volatility 3Y: |
|
- |
