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Soc. Generale Knock-Out AAL/  DE000SQ9TDB2  /

Frankfurt Zert./SG
6/14/2024  8:48:52 AM Chg.-0.030 Bid6/14/2024 Ask- Underlying Strike price Expiration date Option type
1.020EUR -2.86% 1.020
Bid Size: 3,000		 -
Ask Size: -		 Anglo American PLC O... 32.7848 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9TDB
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 32.7848 GBP
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 32.7848
Knock-out violated on: -
Distance to knock-out: -11.188
Distance to knock-out %: -40.49%
Distance to strike price: -11.188
Distance to strike price %: -40.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+30.77%
3 Months
  -39.29%
YTD
  -32.89%
1 Year  
+15.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.050
1M High / 1M Low: 1.120 0.690
6M High / 6M Low: 1.890 0.590
High (YTD): 3/5/2024 1.890
Low (YTD): 5/10/2024 0.590
52W High: 3/5/2024 1.890
52W Low: 5/10/2024 0.590
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   1.412
Avg. volume 6M:   0.000
Avg. price 1Y:   1.351
Avg. volume 1Y:   0.000
Volatility 1M:   89.49%
Volatility 6M:   89.40%
Volatility 1Y:   88.16%
Volatility 3Y:   -