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Soc. Generale Knock-Out 22UA/  DE000SQ931G4  /

Frankfurt Zert./SG
31/05/2024  21:38:40 Chg.+0.120 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
3.710EUR +3.34% 3.690
Bid Size: 2,000		 3.710
Ask Size: 2,000		 BIONTECH SE SPON. AD... 139.4596 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ931G
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Put
Strike price: 139.4596 -
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 139.4596
Knock-out violated on: -
Distance to knock-out: -47.7419
Distance to knock-out %: -52.05%
Distance to strike price: -47.7419
Distance to strike price %: -52.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -17.19%
3 Months
  -19.00%
YTD  
+15.94%
1 Year  
+21.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 3.590
1M High / 1M Low: 4.700 3.570
6M High / 6M Low: 5.090 2.600
High (YTD): 18/04/2024 5.090
Low (YTD): 05/01/2024 2.600
52W High: 18/04/2024 5.090
52W Low: 30/08/2023 1.450
Avg. price 1W:   3.960
Avg. volume 1W:   0.000
Avg. price 1M:   4.270
Avg. volume 1M:   0.000
Avg. price 6M:   4.164
Avg. volume 6M:   0.000
Avg. price 1Y:   3.627
Avg. volume 1Y:   0.000
Volatility 1M:   111.01%
Volatility 6M:   79.28%
Volatility 1Y:   104.55%
Volatility 3Y:   -