Soc. Generale Knock-Out SQU
/ DE000SQ6PJ17
Soc. Generale Knock-Out SQU/ DE000SQ6PJ17 /
| 2024-05-02 8:42:17 AM |
Chg.-0.07 |
Bid3:49:30 PM |
Ask3:49:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-4.67% |
1.46
Bid Size: 15,000 |
1.47
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
96.1761 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6PJ1 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.1761 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.76 |
| Knock-out: |
96.1761 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8462 |
| Distance to knock-out %: |
12.59% |
| Distance to strike price: |
13.8462 |
| Distance to strike price %: |
12.59% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.27% |
| 1 Month |
|
|
-32.86% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-22.28% |
| 1 Year |
|
|
-20.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.50 |
| 1M High / 1M Low: |
2.13 |
1.37 |
| 6M High / 6M Low: |
2.27 |
0.96 |
| High (YTD): |
2024-03-28 |
2.27 |
| Low (YTD): |
2024-04-16 |
1.37 |
| 52W High: |
2024-03-28 |
2.27 |
| 52W Low: |
2023-10-19 |
0.50 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.80% |
| Volatility 6M: |
|
100.83% |
| Volatility 1Y: |
|
127.67% |
| Volatility 3Y: |
|
- |
