Soc. Generale Knock-Out REP
/ DE000SQ2BC22
Soc. Generale Knock-Out REP/ DE000SQ2BC22 /
| 2024-04-26 10:00:24 AM |
Chg.+0.15 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+5.10% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
11.8533 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: |
11.8533 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.92 |
| Knock-out: |
11.8533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8467 |
| Distance to knock-out %: |
19.37% |
| Distance to strike price: |
2.8467 |
| Distance to strike price %: |
19.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-13.20% |
| 3 Months |
|
|
+66.13% |
| YTD |
|
|
+88.41% |
| 1 Year |
|
|
+60.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.94 |
| 1M High / 1M Low: |
4.38 |
2.94 |
| 6M High / 6M Low: |
4.38 |
1.42 |
| High (YTD): |
2024-04-08 |
4.38 |
| Low (YTD): |
2024-01-23 |
1.42 |
| 52W High: |
2024-04-08 |
4.38 |
| 52W Low: |
2023-05-03 |
1.13 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.43 |
| Avg. volume 1Y: |
|
1.11 |
| Volatility 1M: |
|
109.14% |
| Volatility 6M: |
|
122.05% |
| Volatility 1Y: |
|
133.57% |
| Volatility 3Y: |
|
- |
