Soc. Generale Knock-Out 1U1
/ DE000SQ1VAH8
Soc. Generale Knock-Out 1U1/ DE000SQ1VAH8 /
1/23/2025 9:47:53 PM |
Chg.-0.100 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.760EUR |
-5.38% |
1.740 Bid Size: 1,800 |
1.860 Ask Size: 1,800 |
1+1 AG INH O.N. |
9.4306 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1VAH |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.4306 EUR |
Maturity: |
Endless |
Issue date: |
10/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.77 |
Knock-out: |
9.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.50 |
Distance to knock-out %: |
13.27% |
Distance to strike price: |
1.8694 |
Distance to strike price %: |
16.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
4.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.770 |
High: |
1.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.98% |
1 Month |
|
|
-9.28% |
3 Months |
|
|
-58.69% |
YTD |
|
|
-39.10% |
1 Year |
|
|
-82.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.120 |
1.860 |
1M High / 1M Low: |
2.890 |
1.680 |
6M High / 6M Low: |
6.300 |
1.680 |
High (YTD): |
1/7/2025 |
2.670 |
Low (YTD): |
1/14/2025 |
1.680 |
52W High: |
1/24/2024 |
10.510 |
52W Low: |
1/14/2025 |
1.680 |
Avg. price 1W: |
|
1.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.212 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.709 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.794 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
183.10% |
Volatility 6M: |
|
125.30% |
Volatility 1Y: |
|
95.57% |
Volatility 3Y: |
|
- |