Soc. Generale Knock-Out GETI/B
/ DE000SQ8PBP6
Soc. Generale Knock-Out GETI/B/ DE000SQ8PBP6 /
| 2024-06-20 9:54:19 AM |
Chg.-0.03 |
Bid5:27:49 PM |
Ask5:27:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-2.10% |
1.40
Bid Size: 4,000 |
1.41
Ask Size: 4,000 |
Getinge AB ser. B |
335.096 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8PBP |
| Currency: |
EUR |
| Underlying: |
Getinge AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
335.096 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-02-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
335.096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.3404 |
| Distance to knock-out %: |
-92.28% |
| Distance to strike price: |
-14.3404 |
| Distance to strike price %: |
-92.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+8.53% |
| 3 Months |
|
|
+19.66% |
| YTD |
|
|
+32.08% |
| 1 Year |
|
|
+9.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.32 |
| 1M High / 1M Low: |
1.43 |
1.24 |
| 6M High / 6M Low: |
1.43 |
0.84 |
| High (YTD): |
2024-06-19 |
1.43 |
| Low (YTD): |
2024-04-30 |
0.84 |
| 52W High: |
2024-06-19 |
1.43 |
| 52W Low: |
2024-04-30 |
0.84 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.01% |
| Volatility 6M: |
|
61.01% |
| Volatility 1Y: |
|
50.14% |
| Volatility 3Y: |
|
- |
