Soc. Generale Knock-Out ASG
/ DE000SQ34BB8
Soc. Generale Knock-Out ASG/ DE000SQ34BB8 /
1/23/2025 8:52:29 AM |
Chg.-0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.55EUR |
-0.79% |
- Bid Size: - |
- Ask Size: - |
GENERALI |
16.429 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ34BB |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.429 EUR |
Maturity: |
Endless |
Issue date: |
11/9/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.31 |
Knock-out: |
16.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.34 |
Distance to knock-out %: |
42.55% |
Distance to strike price: |
12.571 |
Distance to strike price %: |
43.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.55 |
High: |
12.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.03% |
1 Month |
|
|
+18.62% |
3 Months |
|
|
+25.37% |
YTD |
|
|
+15.99% |
1 Year |
|
|
+187.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
13.11 |
12.65 |
1M High / 1M Low: |
13.11 |
10.58 |
6M High / 6M Low: |
13.11 |
6.07 |
High (YTD): |
1/20/2025 |
13.11 |
Low (YTD): |
1/2/2025 |
10.96 |
52W High: |
1/20/2025 |
13.11 |
52W Low: |
2/12/2024 |
4.25 |
Avg. price 1W: |
|
12.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.81 |
Avg. volume 1M: |
|
22.22 |
Avg. price 6M: |
|
9.76 |
Avg. volume 6M: |
|
3.15 |
Avg. price 1Y: |
|
8.21 |
Avg. volume 1Y: |
|
1.57 |
Volatility 1M: |
|
33.67% |
Volatility 6M: |
|
53.35% |
Volatility 1Y: |
|
50.40% |
Volatility 3Y: |
|
- |