Soc. Generale Knock-Out CEC/  DE000SQ966G0  /

Frankfurt Zert./SG
2024-05-17  3:22:26 PM Chg.-0.199 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR -99.50% 0.001
Bid Size: 20,000
-
Ask Size: -
CECONOMY AG INH O.N... 2.871 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ966G
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 2.871 EUR
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.72
Knock-out: 2.871
Knock-out violated on: -
Distance to knock-out: -0.163
Distance to knock-out %: -6.02%
Distance to strike price: -0.163
Distance to strike price %: -6.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -99.84%
1 Month
  -99.86%
3 Months
  -99.89%
YTD
  -99.76%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.200
1M High / 1M Low: 0.800 0.200
6M High / 6M Low: 1.170 0.200
High (YTD): 2024-03-22 1.170
Low (YTD): 2024-05-16 0.200
52W High: 2024-03-22 1.170
52W Low: 2023-07-18 0.130
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   0.688
Avg. volume 1Y:   0.000
Volatility 1M:   200.81%
Volatility 6M:   161.15%
Volatility 1Y:   196.18%
Volatility 3Y:   -