Soc. Generale Knock-Out RE21
/ DE000SQ1UQL8
Soc. Generale Knock-Out RE21/ DE000SQ1UQL8 /
| 1/10/2025 9:48:23 AM |
Chg.-0.09 |
Bid12:14:45 PM |
Ask12:14:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-5.42% |
1.53
Bid Size: 6,000 |
1.54
Ask Size: 6,000 |
REDEIA CORPO E... |
13.1176 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1UQL |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1176 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.97 |
| Knock-out: |
13.338 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.962 |
| Distance to knock-out %: |
18.17% |
| Distance to strike price: |
3.1824 |
| Distance to strike price %: |
19.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.10% |
| 1 Month |
|
|
-16.93% |
| 3 Months |
|
|
-8.72% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
+57.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.56 |
| 1M High / 1M Low: |
1.91 |
1.56 |
| 6M High / 6M Low: |
2.30 |
1.56 |
| High (YTD): |
1/3/2025 |
1.69 |
| Low (YTD): |
1/7/2025 |
1.56 |
| 52W High: |
9/11/2024 |
2.30 |
| 52W Low: |
2/29/2024 |
0.76 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.86% |
| Volatility 6M: |
|
75.70% |
| Volatility 1Y: |
|
91.13% |
| Volatility 3Y: |
|
- |