Soc. Generale Knock-Out B4B
/ DE000SQ98EN2
Soc. Generale Knock-Out B4B/ DE000SQ98EN2 /
| 2024-05-31 9:37:03 PM |
Chg.+0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
+0.33% |
3.060
Bid Size: 1,000 |
3.090
Ask Size: 1,000 |
METRO AG ST O.N. |
8.0024 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ98EN |
| Currency: |
EUR |
| Underlying: |
METRO AG ST O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.0024 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.59 |
| Knock-out: |
8.0024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.0974 |
| Distance to knock-out %: |
-63.15% |
| Distance to strike price: |
-3.0974 |
| Distance to strike price %: |
-63.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
+31.90% |
| 1 Year |
|
|
+137.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
3.030 |
| 1M High / 1M Low: |
3.140 |
2.880 |
| 6M High / 6M Low: |
3.300 |
2.100 |
| High (YTD): |
2024-03-22 |
3.300 |
| Low (YTD): |
2024-01-29 |
2.100 |
| 52W High: |
2024-03-22 |
3.300 |
| 52W Low: |
2023-07-28 |
0.580 |
| Avg. price 1W: |
|
3.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.177 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.11% |
| Volatility 6M: |
|
49.00% |
| Volatility 1Y: |
|
101.45% |
| Volatility 3Y: |
|
- |
