Soc. Generale Knock-Out ESL
/ DE000SQ391D8
Soc. Generale Knock-Out ESL/ DE000SQ391D8 /
| 2024-06-19 9:46:32 PM |
Chg.+0.380 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+33.93% |
1.330
Bid Size: 2,300 |
1.450
Ask Size: 2,300 |
ESSILORLUXO. INH. EO... |
219.2116 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ391D |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
219.2116 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-17.68 |
| Knock-out: |
213.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.01 |
| Distance to knock-out %: |
-3.89% |
| Distance to strike price: |
-13.3116 |
| Distance to strike price %: |
-6.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.63% |
| 1 Month |
|
|
+53.06% |
| 3 Months |
|
|
+23.97% |
| YTD |
|
|
-64.46% |
| 1 Year |
|
|
-72.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.030 |
| 1M High / 1M Low: |
1.870 |
0.890 |
| 6M High / 6M Low: |
4.830 |
0.890 |
| High (YTD): |
2024-01-17 |
4.830 |
| Low (YTD): |
2024-05-27 |
0.890 |
| 52W High: |
2023-09-27 |
6.190 |
| 52W Low: |
2024-05-27 |
0.890 |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.820 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
329.65% |
| Volatility 6M: |
|
204.15% |
| Volatility 1Y: |
|
150.43% |
| Volatility 3Y: |
|
- |
