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Soc. Generale Knock-Out CLN/  DE000SQ4K960  /

Frankfurt Zert./SG
03/06/2024  17:54:40 Chg.+0.250 Bid17:57:04 Ask17:57:04 Underlying Strike price Expiration date Option type
1.510EUR +19.84% 1.520
Bid Size: 2,000		 1.720
Ask Size: 2,000		 CLARIANT N 15.5963 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4K96
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 15.5963 CHF
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.64
Knock-out: 15.15
Knock-out violated on: -
Distance to knock-out: -1.0368
Distance to knock-out %: -7.17%
Distance to strike price: -1.4661
Distance to strike price %: -10.13%

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 %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+69.66%
1 Month
  -30.09%
3 Months
  -69.92%
YTD
  -63.35%
1 Year
  -55.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.890
1M High / 1M Low: 2.160 0.890
6M High / 6M Low: 5.680 0.890
High (YTD): 17/01/2024 5.680
Low (YTD): 27/05/2024 0.890
52W High: 17/01/2024 5.680
52W Low: 27/05/2024 0.890
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.514
Avg. volume 1M:   0.000
Avg. price 6M:   3.868
Avg. volume 6M:   0.000
Avg. price 1Y:   3.390
Avg. volume 1Y:   0.000
Volatility 1M:   222.13%
Volatility 6M:   109.38%
Volatility 1Y:   122.39%
Volatility 3Y:   -