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Soc. Generale Knock-Out AZN/  DE000SQ617K1  /

Frankfurt Zert./SG
05/06/2024  13:12:26 Chg.+0.010 Bid13:22:27 Ask13:22:27 Underlying Strike price Expiration date Option type
3.170EUR +0.32% 3.160
Bid Size: 10,000		 3.170
Ask Size: 10,000		 Astrazeneca PLC ORD ... 151.4593 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ617K
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 151.4593 GBP
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 151.4593
Knock-out violated on: -
Distance to knock-out: -30.8861
Distance to knock-out %: -21.03%
Distance to strike price: -30.8861
Distance to strike price %: -21.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.58%
1 Month
  -10.96%
3 Months
  -46.18%
YTD
  -41.40%
1 Year
  -21.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.160
1M High / 1M Low: 3.800 3.160
6M High / 6M Low: 6.720 3.160
High (YTD): 13/02/2024 6.720
Low (YTD): 04/06/2024 3.160
52W High: 13/02/2024 6.720
52W Low: 04/06/2024 3.160
Avg. price 1W:   3.472
Avg. volume 1W:   0.000
Avg. price 1M:   3.422
Avg. volume 1M:   0.000
Avg. price 6M:   5.072
Avg. volume 6M:   0.000
Avg. price 1Y:   5.136
Avg. volume 1Y:   0.000
Volatility 1M:   75.53%
Volatility 6M:   55.63%
Volatility 1Y:   57.66%
Volatility 3Y:   -