Soc. Generale Knock-Out MO
/ DE000SQ1D7V9
Soc. Generale Knock-Out MO/ DE000SQ1D7V9 /
1/24/2025 9:47:10 PM |
Chg.+0.080 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.200EUR |
+3.77% |
2.200 Bid Size: 4,000 |
2.210 Ask Size: 4,000 |
Altria Group Inc |
29.0626 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1D7V |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.0626 USD |
Maturity: |
Endless |
Issue date: |
10/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
29.0626 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.8561 |
Distance to knock-out %: |
44.11% |
Distance to strike price: |
21.8561 |
Distance to strike price %: |
44.11% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.120 |
High: |
2.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.79% |
1 Month |
|
|
-5.98% |
3 Months |
|
|
+13.99% |
YTD |
|
|
-1.79% |
1 Year |
|
|
+101.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.270 |
2.110 |
1M High / 1M Low: |
2.350 |
2.110 |
6M High / 6M Low: |
2.710 |
1.830 |
High (YTD): |
1/3/2025 |
2.350 |
Low (YTD): |
1/22/2025 |
2.110 |
52W High: |
11/26/2024 |
2.710 |
52W Low: |
3/4/2024 |
1.020 |
Avg. price 1W: |
|
2.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.188 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.798 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.74% |
Volatility 6M: |
|
44.20% |
Volatility 1Y: |
|
46.58% |
Volatility 3Y: |
|
- |