Soc. Generale Knock-Out KEL/  DE000SQ3Q225  /

Frankfurt Zert./SG
2024-10-31  9:38:08 PM Chg.+0.020 Bid9:58:51 PM Ask- Underlying Strike price Expiration date Option type
1.590EUR +1.27% 1.600
Bid Size: 4,000
-
Ask Size: -
KELLANOVA CO. DL... 98.2355 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ3Q22
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Knock-out
Option type: Put
Strike price: 98.2355 -
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.65
Knock-out: 92.31
Knock-out violated on: -
Distance to knock-out: -18.3113
Distance to knock-out %: -24.75%
Distance to strike price: -24.2356
Distance to strike price %: -32.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.92%
3 Months
  -57.26%
YTD
  -59.44%
1 Year
  -65.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.570
1M High / 1M Low: 1.610 1.560
6M High / 6M Low: 3.910 1.550
High (YTD): 2024-02-09 4.260
Low (YTD): 2024-09-27 1.550
52W High: 2023-10-31 4.630
52W Low: 2024-09-27 1.550
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.594
Avg. volume 1M:   0.000
Avg. price 6M:   2.707
Avg. volume 6M:   0.000
Avg. price 1Y:   3.385
Avg. volume 1Y:   0.000
Volatility 1M:   15.22%
Volatility 6M:   57.42%
Volatility 1Y:   44.04%
Volatility 3Y:   -