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Soc. Generale Knock-Out 22UA/  DE000SQ55YU5  /

Frankfurt Zert./SG
2024-04-23  4:53:38 PM Chg.-0.160 Bid5:14:21 PM Ask- Underlying Strike price Expiration date Option type
12.360EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 BIONTECH SE SPON. AD... 221.3127 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ55YU
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Put
Strike price: 221.3127 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 179.27
Knock-out violated on: -
Distance to knock-out: -94.9693
Distance to knock-out %: -112.66%
Distance to strike price: -137.012
Distance to strike price %: -162.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.510
High: 12.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.28%
3 Months  
+4.92%
YTD  
+18.73%
1 Year  
+18.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.520 12.360
6M High / 6M Low: 12.700 9.930
High (YTD): 2024-04-18 12.700
Low (YTD): 2024-01-05 9.930
52W High: 2024-04-18 12.700
52W Low: 2023-08-30 8.790
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.440
Avg. volume 1M:   0.000
Avg. price 6M:   11.507
Avg. volume 6M:   0.000
Avg. price 1Y:   10.951
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   24.99%
Volatility 1Y:   31.71%
Volatility 3Y:   -