Soc. Generale Knock-Out G1A
/ DE000SQ0ZXV4
Soc. Generale Knock-Out G1A/ DE000SQ0ZXV4 /
| 1/24/2025 9:46:33 PM |
Chg.-0.020 |
Bid9:56:03 PM |
Ask9:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-1.02% |
1.950
Bid Size: 3,000 |
1.970
Ask Size: 3,000 |
GEA GROUP AG |
30.2785 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZXV |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.2785 EUR |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
30.2785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3415 |
| Distance to knock-out %: |
38.98% |
| Distance to strike price: |
19.3415 |
| Distance to strike price %: |
38.98% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
+7.18% |
| 3 Months |
|
|
+16.17% |
| YTD |
|
|
+7.18% |
| 1 Year |
|
|
+158.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.840 |
| 1M High / 1M Low: |
1.960 |
1.790 |
| 6M High / 6M Low: |
1.960 |
0.950 |
| High (YTD): |
1/23/2025 |
1.960 |
| Low (YTD): |
1/16/2025 |
1.790 |
| 52W High: |
1/23/2025 |
1.960 |
| 52W Low: |
3/8/2024 |
0.740 |
| Avg. price 1W: |
|
1.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.21% |
| Volatility 6M: |
|
48.87% |
| Volatility 1Y: |
|
65.08% |
| Volatility 3Y: |
|
- |