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Soc. Generale Knock-Out B4B/  DE000SQ9ZC50  /

Frankfurt Zert./SG
2024-06-07  9:46:39 PM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
3.860EUR -0.26% 3.860
Bid Size: 1,000		 3.890
Ask Size: 1,000		 METRO AG ST O.N. 8.5883 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9ZC5
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 8.5883 EUR
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 8.5883
Knock-out violated on: -
Distance to knock-out: -3.8633
Distance to knock-out %: -81.76%
Distance to strike price: -3.8633
Distance to strike price %: -81.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+5.18%
3 Months  
+12.87%
YTD  
+32.65%
1 Year  
+102.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.710
1M High / 1M Low: 3.870 3.520
6M High / 6M Low: 3.890 2.690
High (YTD): 2024-03-22 3.890
Low (YTD): 2024-01-29 2.690
52W High: 2024-03-22 3.890
52W Low: 2023-07-28 1.160
Avg. price 1W:   3.816
Avg. volume 1W:   0.000
Avg. price 1M:   3.655
Avg. volume 1M:   0.000
Avg. price 6M:   3.345
Avg. volume 6M:   0.000
Avg. price 1Y:   2.809
Avg. volume 1Y:   0.000
Volatility 1M:   24.67%
Volatility 6M:   38.58%
Volatility 1Y:   68.16%
Volatility 3Y:   -