Soc. Generale Knock-Out KEL
/ DE000SQ3Q225
Soc. Generale Knock-Out KEL/ DE000SQ3Q225 /
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: |
|
- |