Soc. Generale Knock-Out MO
/ DE000SQ1D7V9
Soc. Generale Knock-Out MO/ DE000SQ1D7V9 /
| 10/01/2025 16:22:27 |
Chg.+0.040 |
Bid17:00:47 |
Ask17:00:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+1.84% |
2.210
Bid Size: 80,000 |
2.220
Ask Size: 80,000 |
Altria Group Inc |
28.9636 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D7V |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.9636 USD |
| Maturity: |
Endless |
| Issue date: |
04/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
28.9636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.9357 |
| Distance to knock-out %: |
43.81% |
| Distance to strike price: |
21.9357 |
| Distance to strike price %: |
43.81% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.96% |
| 1 Month |
|
|
-12.65% |
| 3 Months |
|
|
+15.71% |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
+88.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.170 |
| 1M High / 1M Low: |
2.530 |
2.170 |
| 6M High / 6M Low: |
2.710 |
1.670 |
| High (YTD): |
03/01/2025 |
2.350 |
| Low (YTD): |
09/01/2025 |
2.170 |
| 52W High: |
26/11/2024 |
2.710 |
| 52W Low: |
04/03/2024 |
1.020 |
| Avg. price 1W: |
|
2.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.754 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.41% |
| Volatility 6M: |
|
43.72% |
| Volatility 1Y: |
|
46.18% |
| Volatility 3Y: |
|
- |