Soc. Generale Knock-Out UWS
/ DE000SQ93Z58
Soc. Generale Knock-Out UWS/ DE000SQ93Z58 /
| 2024-04-30 9:36:40 PM |
Chg.-0.270 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.550EUR |
-3.96% |
6.470
Bid Size: 1,000 |
6.480
Ask Size: 1,000 |
WASTE MANAGEMENT |
139.2944 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ93Z5 |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.2944 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
139.2944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.4292 |
| Distance to knock-out %: |
27.72% |
| Distance to strike price: |
53.4292 |
| Distance to strike price %: |
27.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.730 |
| High: |
6.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
-3.25% |
| 3 Months |
|
|
+36.17% |
| YTD |
|
|
+67.09% |
| 1 Year |
|
|
+85.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.870 |
6.550 |
| 1M High / 1M Low: |
6.870 |
6.270 |
| 6M High / 6M Low: |
6.980 |
2.930 |
| High (YTD): |
2024-03-27 |
6.980 |
| Low (YTD): |
2024-01-05 |
3.900 |
| 52W High: |
2024-03-27 |
6.980 |
| 52W Low: |
2023-10-02 |
1.840 |
| Avg. price 1W: |
|
6.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.21% |
| Volatility 6M: |
|
49.68% |
| Volatility 1Y: |
|
71.69% |
| Volatility 3Y: |
|
- |
