Soc. Generale Knock-Out ASG
/ DE000SQ8KGN1
Soc. Generale Knock-Out ASG/ DE000SQ8KGN1 /
| 1/23/2025 8:55:27 AM |
Chg.-0.02 |
Bid9:55:49 PM |
Ask9:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-0.78% |
2.63
Bid Size: 4,000 |
2.66
Ask Size: 4,000 |
GENERALI |
16.4323 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8KGN |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.4323 EUR |
| Maturity: |
Endless |
| Issue date: |
2/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
16.4323 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5677 |
| Distance to knock-out %: |
43.34% |
| Distance to strike price: |
12.5677 |
| Distance to strike price %: |
43.34% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+18.78% |
| 3 Months |
|
|
+25.87% |
| YTD |
|
|
+16.59% |
| 1 Year |
|
|
+187.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.55 |
| 1M High / 1M Low: |
2.64 |
2.13 |
| 6M High / 6M Low: |
2.64 |
1.11 |
| High (YTD): |
1/20/2025 |
2.64 |
| Low (YTD): |
1/2/2025 |
2.21 |
| 52W High: |
1/20/2025 |
2.64 |
| 52W Low: |
2/12/2024 |
0.86 |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.53% |
| Volatility 6M: |
|
63.54% |
| Volatility 1Y: |
|
56.94% |
| Volatility 3Y: |
|
- |