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Soc. Generale Knock-Out FTE/  DE000SQ93S16  /

Frankfurt Zert./SG
6/10/2024  8:30:26 AM Chg.+0.050 Bid9:01:16 AM Ask9:01:16 AM Underlying Strike price Expiration date Option type
3.100EUR +1.64% 3.170
Bid Size: 2,000		 3.180
Ask Size: 2,000		 ORANGE INH. ... 13.1289 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ93S1
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 13.1289 EUR
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.27
Knock-out: 13.1289
Knock-out violated on: -
Distance to knock-out: -3.0739
Distance to knock-out %: -30.57%
Distance to strike price: -3.0739
Distance to strike price %: -30.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.39%
1 Month  
+3.33%
3 Months  
+4.73%
YTD
  -6.63%
1 Year
  -9.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.580
1M High / 1M Low: 3.050 2.580
6M High / 6M Low: 3.320 2.300
High (YTD): 5/2/2024 3.210
Low (YTD): 1/23/2024 2.300
52W High: 8/8/2023 3.850
52W Low: 1/23/2024 2.300
Avg. price 1W:   2.722
Avg. volume 1W:   0.000
Avg. price 1M:   2.832
Avg. volume 1M:   0.000
Avg. price 6M:   2.882
Avg. volume 6M:   0.000
Avg. price 1Y:   3.045
Avg. volume 1Y:   0.000
Volatility 1M:   72.61%
Volatility 6M:   58.21%
Volatility 1Y:   49.58%
Volatility 3Y:   -