Soc. Generale Knock-Out REP
/ DE000SQ2K0H3
Soc. Generale Knock-Out REP/ DE000SQ2K0H3 /
| 2024-05-27 11:13:15 AM |
Chg.+0.250 |
Bid11:46:44 AM |
Ask11:46:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
+9.40% |
2.890
Bid Size: 10,000 |
2.900
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
12.1705 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2K0H |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1705 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.40 |
| Knock-out: |
12.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.32 |
| Distance to knock-out %: |
15.73% |
| Distance to strike price: |
2.5879 |
| Distance to strike price %: |
17.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+10.23% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
+104.93% |
| 1 Year |
|
|
+122.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.600 |
| 1M High / 1M Low: |
2.800 |
2.270 |
| 6M High / 6M Low: |
4.170 |
1.140 |
| High (YTD): |
2024-04-05 |
4.170 |
| Low (YTD): |
2024-01-23 |
1.140 |
| 52W High: |
2024-04-05 |
4.170 |
| 52W Low: |
2023-05-31 |
0.980 |
| Avg. price 1W: |
|
2.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.258 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.90% |
| Volatility 6M: |
|
130.76% |
| Volatility 1Y: |
|
144.97% |
| Volatility 3Y: |
|
- |
