Soc. Generale Knock-Out JUN3
/ DE000SQ11SA2
Soc. Generale Knock-Out JUN3/ DE000SQ11SA2 /
| 1/22/2025 8:45:43 AM |
Chg.+0.010 |
Bid1:02:33 PM |
Ask1/22/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
23.5427 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ11SA |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5427 - |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
1/22/2025 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
18.83 |
| Knock-out: |
23.5427 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
0.9173 |
| Distance to strike price %: |
3.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
12,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-52.17% |
| 1 Year |
|
|
-88.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.280 |
0.089 |
| 6M High / 6M Low: |
0.720 |
0.067 |
| High (YTD): |
1/7/2025 |
0.280 |
| Low (YTD): |
1/14/2025 |
0.089 |
| 52W High: |
4/9/2024 |
1.630 |
| 52W Low: |
11/20/2024 |
0.067 |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
451.77% |
| Volatility 6M: |
|
321.02% |
| Volatility 1Y: |
|
236.22% |
| Volatility 3Y: |
|
- |