Soc. Generale Knock-Out SQM
/ DE000SU7ZFW8
Soc. Generale Knock-Out SQM/ DE000SU7ZFW8 /
| 2024-05-02 8:16:14 AM |
Chg.-0.19 |
Bid5:36:57 PM |
Ask5:36:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-4.73% |
3.89
Bid Size: 8,000 |
3.91
Ask Size: 8,000 |
Sociedad Quimica y M... |
24.9975 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7ZFW |
| Currency: |
EUR |
| Underlying: |
Sociedad Quimica y Minera de Chile SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.9975 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
26.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6728 |
| Distance to knock-out %: |
41.54% |
| Distance to strike price: |
19.2304 |
| Distance to strike price %: |
45.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.83 |
| High: |
3.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.13% |
| 1 Month |
|
|
-14.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.27 |
| 1M High / 1M Low: |
4.82 |
3.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
