Soc. Generale Knock-Out ELG
/ DE000SQ9YUQ4
Soc. Generale Knock-Out ELG/ DE000SQ9YUQ4 /
| 26/09/2024 09:34:05 |
Chg.-0.26 |
Bid10:57:52 |
Ask10:57:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
-5.79% |
4.15
Bid Size: 2,000 |
4.24
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
109.5343 - |
31/12/2078 |
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: |
20/02/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
4.23 |
| High: |
4.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
+36.01% |
| 3 Months |
|
|
+29.36% |
| YTD |
|
|
+14.02% |
| 1 Year |
|
|
-10.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.20 |
| 1M High / 1M Low: |
4.57 |
2.70 |
| 6M High / 6M Low: |
4.57 |
2.03 |
| High (YTD): |
29/01/2024 |
4.78 |
| Low (YTD): |
10/06/2024 |
2.03 |
| 52W High: |
20/10/2023 |
4.99 |
| 52W Low: |
10/06/2024 |
2.03 |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.59% |
| Volatility 6M: |
|
89.39% |
| Volatility 1Y: |
|
77.24% |
| Volatility 3Y: |
|
- |
