Soc. Generale Knock-Out DDD/  DE000SQ9PQB2  /

Frankfurt Zert./SG
6/11/2024  9:59:14 AM Chg.0.000 Bid6/11/2024 Ask- Underlying Strike price Expiration date Option type
0.930EUR 0.00% 0.930
Bid Size: 50,000
-
Ask Size: -
3D Systems Corporati... 14.0678 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9PQB
Currency: EUR
Underlying: 3D Systems Corporation
Type: Knock-out
Option type: Put
Strike price: 14.0678 USD
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.40
Knock-out: 12.65
Knock-out violated on: -
Distance to knock-out: -8.1108
Distance to knock-out %: -222.70%
Distance to strike price: -9.4281
Distance to strike price %: -258.87%

Calculated values

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

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -3.13%
3 Months  
+14.81%
YTD  
+40.91%
1 Year  
+144.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 0.980 0.880
6M High / 6M Low: 1.000 0.660
High (YTD): 4/30/2024 1.000
Low (YTD): 1/2/2024 0.710
52W High: 4/30/2024 1.000
52W Low: 7/12/2023 0.280
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   0.866
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   34.93%
Volatility 6M:   42.24%
Volatility 1Y:   58.96%
Volatility 3Y:   -