Soc. Generale Knock-Out SZU
/ DE000SQ847M0
Soc. Generale Knock-Out SZU/ DE000SQ847M0 /
| 2024-05-29 9:45:07 AM |
Chg.+0.010 |
Bid10:31:19 AM |
Ask10:31:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+0.50% |
2.060
Bid Size: 1,500 |
2.100
Ask Size: 1,500 |
SUEDZUCKER AG O.N. |
11.7791 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ847M |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7791 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.65 |
| Knock-out: |
11.7791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9936 |
| Distance to knock-out %: |
14.48% |
| Distance to strike price: |
1.9936 |
| Distance to strike price %: |
14.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+27.39% |
| 3 Months |
|
|
+28.21% |
| YTD |
|
|
-30.80% |
| 1 Year |
|
|
-61.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.990 |
| 1M High / 1M Low: |
2.360 |
1.570 |
| 6M High / 6M Low: |
3.170 |
0.810 |
| High (YTD): |
2024-01-04 |
3.170 |
| Low (YTD): |
2024-03-19 |
0.810 |
| 52W High: |
2023-07-12 |
5.890 |
| 52W Low: |
2024-03-19 |
0.810 |
| Avg. price 1W: |
|
2.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.63% |
| Volatility 6M: |
|
142.94% |
| Volatility 1Y: |
|
119.65% |
| Volatility 3Y: |
|
- |
