Soc. Generale Knock-Out REP
/ DE000SQ1JXK9
Soc. Generale Knock-Out REP/ DE000SQ1JXK9 /
| 2024-06-10 8:23:41 AM |
Chg.-0.01 |
Bid10:18:54 AM |
Ask10:18:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-0.96% |
1.08
Bid Size: 20,000 |
1.09
Ask Size: 20,000 |
REPSOL S.A. INH. ... |
12.5657 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1JXK |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5657 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.88 |
| Knock-out: |
12.5657 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9929 |
| Distance to knock-out %: |
13.70% |
| Distance to strike price: |
1.9929 |
| Distance to strike price %: |
13.70% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.60% |
| 1 Month |
|
|
-18.25% |
| 3 Months |
|
|
-6.36% |
| YTD |
|
|
+90.74% |
| 1 Year |
|
|
+45.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.03 |
| 1M High / 1M Low: |
1.35 |
1.03 |
| 6M High / 6M Low: |
1.91 |
0.42 |
| High (YTD): |
2024-04-08 |
1.91 |
| Low (YTD): |
2024-01-23 |
0.42 |
| 52W High: |
2024-04-08 |
1.91 |
| 52W Low: |
2023-07-14 |
0.37 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.86% |
| Volatility 6M: |
|
165.25% |
| Volatility 1Y: |
|
166.83% |
| Volatility 3Y: |
|
- |
