Soc. Generale Knock-Out BSN
/ DE000SQ13LE5
Soc. Generale Knock-Out BSN/ DE000SQ13LE5 /
| 1/23/2025 8:37:41 AM |
Chg.0.00 |
Bid8:21:13 PM |
Ask8:21:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
0.00% |
1.44
Bid Size: 4,000 |
1.46
Ask Size: 4,000 |
DANONE S.A. EO -,25 |
50.7128 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ13LE |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.7128 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.40 |
| Knock-out: |
51.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.49 |
| Distance to knock-out %: |
20.82% |
| Distance to strike price: |
14.0872 |
| Distance to strike price %: |
21.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
+0.70% |
| 1 Year |
|
|
+9.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.37 |
| 1M High / 1M Low: |
1.48 |
1.31 |
| 6M High / 6M Low: |
1.78 |
0.88 |
| High (YTD): |
1/20/2025 |
1.48 |
| Low (YTD): |
1/15/2025 |
1.31 |
| 52W High: |
10/29/2024 |
1.78 |
| 52W Low: |
4/16/2024 |
0.76 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.91% |
| Volatility 6M: |
|
65.36% |
| Volatility 1Y: |
|
76.41% |
| Volatility 3Y: |
|
- |