Soc. Generale Knock-Out AVS
/ DE000SQ19NN9
Soc. Generale Knock-Out AVS/ DE000SQ19NN9 /
| 1/23/2025 9:50:35 AM |
Chg.-0.36 |
Bid9:22:21 PM |
Ask9:22:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.24EUR |
-4.74% |
7.28
Bid Size: 2,000 |
7.34
Ask Size: 2,000 |
ASM INTL N.V. E... |
248.7997 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ19NN |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
248.7997 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
248.7997 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
376.2003 |
| Distance to knock-out %: |
60.19% |
| Distance to strike price: |
376.2003 |
| Distance to strike price %: |
60.19% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.24 |
| High: |
7.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
+13.30% |
| 3 Months |
|
|
+29.75% |
| YTD |
|
|
+14.02% |
| 1 Year |
|
|
+27.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.60 |
7.42 |
| 1M High / 1M Low: |
7.60 |
6.29 |
| 6M High / 6M Low: |
9.03 |
4.93 |
| High (YTD): |
1/22/2025 |
7.60 |
| Low (YTD): |
1/2/2025 |
6.29 |
| 52W High: |
7/11/2024 |
10.00 |
| 52W Low: |
11/21/2024 |
4.93 |
| Avg. price 1W: |
|
7.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.05% |
| Volatility 6M: |
|
74.36% |
| Volatility 1Y: |
|
70.18% |
| Volatility 3Y: |
|
- |