Soc. Generale Knock-Out ELG
/ DE000SQ88GA5
Soc. Generale Knock-Out ELG/ DE000SQ88GA5 /
| 9/26/2024 9:29:24 AM |
Chg.-0.32 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
-8.12% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
103.9601 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ88GA |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
103.9601 - |
| Maturity: |
Endless |
| Issue date: |
2/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.66 |
| Knock-out: |
96.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.98 |
| Distance to knock-out %: |
-49.28% |
| Distance to strike price: |
-39.0601 |
| Distance to strike price %: |
-60.19% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
+40.31% |
| 3 Months |
|
|
+34.07% |
| YTD |
|
|
+14.56% |
| 1 Year |
|
|
-13.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.65 |
| 1M High / 1M Low: |
4.01 |
2.12 |
| 6M High / 6M Low: |
4.01 |
1.47 |
| High (YTD): |
1/17/2024 |
4.22 |
| Low (YTD): |
6/10/2024 |
1.47 |
| 52W High: |
10/20/2023 |
4.42 |
| 52W Low: |
6/10/2024 |
1.47 |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.48% |
| Volatility 6M: |
|
114.58% |
| Volatility 1Y: |
|
96.80% |
| Volatility 3Y: |
|
- |
