Soc. Generale Knock-Out SRAIL
/ DE000SQ06036
Soc. Generale Knock-Out SRAIL/ DE000SQ06036 /
| 2024-04-26 9:47:46 PM |
Chg.-0.040 |
Bid9:55:17 PM |
Ask9:55:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.930EUR |
-0.45% |
8.920
Bid Size: 400 |
9.330
Ask Size: 400 |
STADLER RAIL N |
18.4979 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0603 |
| Currency: |
EUR |
| Underlying: |
STADLER RAIL N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.4979 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
19.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.257 |
| Distance to knock-out %: |
29.65% |
| Distance to strike price: |
8.9341 |
| Distance to strike price %: |
32.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.020 |
| High: |
9.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
-15.36% |
| 3 Months |
|
|
-13.55% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
-51.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.970 |
8.810 |
| 1M High / 1M Low: |
10.600 |
8.810 |
| 6M High / 6M Low: |
16.180 |
8.810 |
| High (YTD): |
2024-01-05 |
13.530 |
| Low (YTD): |
2024-04-23 |
8.810 |
| 52W High: |
2023-05-08 |
20.280 |
| 52W Low: |
2024-04-23 |
8.810 |
| Avg. price 1W: |
|
8.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.490 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.74% |
| Volatility 6M: |
|
59.42% |
| Volatility 1Y: |
|
54.44% |
| Volatility 3Y: |
|
- |
