Soc. Generale Knock-Out JUN3
/ DE000SQ11R81
Soc. Generale Knock-Out JUN3/ DE000SQ11R81 /
| 1/24/2025 9:35:49 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... |
22.9554 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ11R8 |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.9554 EUR |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
13.51 |
| Knock-out: |
22.9554 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2646 |
| Distance to knock-out %: |
5.22% |
| Distance to strike price: |
1.2646 |
| Distance to strike price %: |
5.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.160 |
| High: |
0.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-44.83% |
| 1 Year |
|
|
-84.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.110 |
| 1M High / 1M Low: |
0.350 |
0.110 |
| 6M High / 6M Low: |
0.770 |
0.110 |
| High (YTD): |
1/7/2025 |
0.350 |
| Low (YTD): |
1/22/2025 |
0.110 |
| 52W High: |
4/9/2024 |
1.690 |
| 52W Low: |
1/22/2025 |
0.110 |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.748 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
383.80% |
| Volatility 6M: |
|
247.96% |
| Volatility 1Y: |
|
187.10% |
| Volatility 3Y: |
|
- |