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Soc. Generale Knock-Out ELG/  DE000SQ9YUQ4  /

Frankfurt Zert./SG
9/26/2024  4:37:29 PM Chg.-0.260 Bid5:06:04 PM Ask5:06:04 PM Underlying Strike price Expiration date Option type
4.150EUR -5.90% 4.150
Bid Size: 2,000		 4.240
Ask Size: 2,000		 ELMOS SEMICOND. INH ... 109.5343 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9YUQ
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 109.5343 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 102.07
Knock-out violated on: -
Distance to knock-out: -37.17
Distance to knock-out %: -57.27%
Distance to strike price: -44.6343
Distance to strike price %: -68.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+30.50%
3 Months  
+27.30%
YTD  
+13.39%
1 Year
  -12.26%
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): 1/17/2024 4.770
Low (YTD): 6/7/2024 1.970
52W High: 10/20/2023 4.990
52W Low: 6/7/2024 1.970
Avg. price 1W:   4.440
Avg. volume 1W:   0.000
Avg. price 1M:   3.807
Avg. volume 1M:   0.000
Avg. price 6M:   3.321
Avg. volume 6M:   0.000
Avg. price 1Y:   3.695
Avg. volume 1Y:   0.000
Volatility 1M:   95.93%
Volatility 6M:   95.69%
Volatility 1Y:   80.50%
Volatility 3Y:   -