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Soc. Generale Knock-Out AAL/  DE000SQ8XX74  /

Frankfurt Zert./SG
6/14/2024  5:41:49 PM Chg.-0.010 Bid5:56:32 PM Ask- Underlying Strike price Expiration date Option type
1.250EUR -0.79% 1.250
Bid Size: 2,400		 -
Ask Size: -		 Anglo American PLC O... 34.6194 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8XX7
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 34.6194 GBP
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 33.24
Knock-out violated on: -
Distance to knock-out: -11.1692
Distance to knock-out %: -39.41%
Distance to strike price: -12.8088
Distance to strike price %: -45.20%

Calculated values

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

Quote data

Open: 1.240
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+26.26%
3 Months
  -33.86%
YTD
  -27.33%
1 Year  
+15.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.260
1M High / 1M Low: 1.330 0.890
6M High / 6M Low: 2.090 0.790
High (YTD): 3/5/2024 2.090
Low (YTD): 5/10/2024 0.790
52W High: 3/5/2024 2.090
52W Low: 5/10/2024 0.790
Avg. price 1W:   1.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.103
Avg. volume 1M:   0.000
Avg. price 6M:   1.617
Avg. volume 6M:   0.000
Avg. price 1Y:   1.555
Avg. volume 1Y:   0.000
Volatility 1M:   78.46%
Volatility 6M:   75.11%
Volatility 1Y:   74.69%
Volatility 3Y:   -