Soc. Generale Knock-Out ELG
/ DE000SQ9YUQ4
Soc. Generale Knock-Out ELG/ DE000SQ9YUQ4 /
2024-09-25 5:59:36 PM |
Chg.-0.140 |
Bid6:56:02 PM |
Ask6:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.400EUR |
-3.08% |
4.410 Bid Size: 2,000 |
4.480 Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
109.537 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9YUQ |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
109.537 - |
Maturity: |
Endless |
Issue date: |
2023-02-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.38 |
Knock-out: |
102.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.37 |
Distance to knock-out %: |
-60.24% |
Distance to strike price: |
-45.8397 |
Distance to strike price %: |
-71.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.580 |
High: |
4.580 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.62% |
1 Month |
|
|
+36.65% |
3 Months |
|
|
+33.74% |
YTD |
|
|
+20.22% |
1 Year |
|
|
-10.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.700 |
4.080 |
1M High / 1M Low: |
4.700 |
2.670 |
6M High / 6M Low: |
4.700 |
1.970 |
High (YTD): |
2024-01-17 |
4.770 |
Low (YTD): |
2024-06-07 |
1.970 |
52W High: |
2023-10-20 |
4.990 |
52W Low: |
2024-06-07 |
1.970 |
Avg. price 1W: |
|
4.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.317 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.697 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.92% |
Volatility 6M: |
|
95.59% |
Volatility 1Y: |
|
80.52% |
Volatility 3Y: |
|
- |