Soc. Generale Knock-Out ADI
/ DE000SQ88GL2
Soc. Generale Knock-Out ADI/ DE000SQ88GL2 /
| 2024-06-18 4:59:20 PM |
Chg.-0.210 |
Bid5:27:33 PM |
Ask5:27:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-6.91% |
2.800
Bid Size: 45,000 |
2.820
Ask Size: 45,000 |
Analog Devices Inc |
264.3109 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ88GL |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
264.3109 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.24 |
| Knock-out: |
254.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.22 |
| Distance to knock-out %: |
-9.84% |
| Distance to strike price: |
-30.5506 |
| Distance to strike price %: |
-14.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
2.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.60% |
| 1 Month |
|
|
-39.27% |
| 3 Months |
|
|
-57.38% |
| YTD |
|
|
-51.54% |
| 1 Year |
|
|
-59.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.480 |
| 1M High / 1M Low: |
4.460 |
2.380 |
| 6M High / 6M Low: |
7.650 |
2.380 |
| High (YTD): |
2024-04-19 |
7.650 |
| Low (YTD): |
2024-06-06 |
2.380 |
| 52W High: |
2023-10-30 |
10.370 |
| 52W Low: |
2024-06-06 |
2.380 |
| Avg. price 1W: |
|
2.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.873 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
200.22% |
| Volatility 6M: |
|
102.95% |
| Volatility 1Y: |
|
83.51% |
| Volatility 3Y: |
|
- |
