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Soc. Generale Knock-Out CLN/  DE000SQ5EX13  /

Frankfurt Zert./SG
2024-06-17  9:38:24 PM Chg.-0.180 Bid9:52:12 PM Ask9:52:12 PM Underlying Strike price Expiration date Option type
1.210EUR -12.95% 1.210
Bid Size: 2,500		 1.410
Ask Size: 2,500		 CLARIANT N 14.7286 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ5EX1
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 14.7286 CHF
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.47
Knock-out: 14.7286
Knock-out violated on: -
Distance to knock-out: -1.3464
Distance to knock-out %: -9.54%
Distance to strike price: -1.3464
Distance to strike price %: -9.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 15.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.78%
1 Month  
+63.51%
3 Months
  -67.30%
YTD
  -63.33%
1 Year
  -55.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.680
1M High / 1M Low: 1.390 0.150
6M High / 6M Low: 4.830 0.150
High (YTD): 2024-01-17 4.830
Low (YTD): 2024-05-27 0.150
52W High: 2024-01-17 4.830
52W Low: 2024-05-27 0.150
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   2.908
Avg. volume 6M:   0.000
Avg. price 1Y:   2.491
Avg. volume 1Y:   0.000
Volatility 1M:   973.92%
Volatility 6M:   398.70%
Volatility 1Y:   347.92%
Volatility 3Y:   -