Soc. Generale Knock-Out K
/ DE000SQ3Q225
Soc. Generale Knock-Out K/ DE000SQ3Q225 /
| 2024-05-31 9:49:45 PM |
Chg.-0.040 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
-1.10% |
3.560
Bid Size: 5,000 |
3.570
Ask Size: 5,000 |
Kellanova Co |
99.0369 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Q22 |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.0369 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Knock-out: |
95.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.2706 |
| Distance to knock-out %: |
-63.19% |
| Distance to strike price: |
-37.2013 |
| Distance to strike price %: |
-68.60% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.640 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
-10.45% |
| YTD |
|
|
-8.16% |
| 1 Year |
|
|
+5.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.510 |
| 1M High / 1M Low: |
3.870 |
3.360 |
| 6M High / 6M Low: |
4.290 |
3.360 |
| High (YTD): |
2024-02-09 |
4.260 |
| Low (YTD): |
2024-05-14 |
3.360 |
| 52W High: |
2023-10-12 |
4.840 |
| 52W Low: |
2023-07-13 |
3.170 |
| Avg. price 1W: |
|
3.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.916 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.44% |
| Volatility 6M: |
|
27.18% |
| Volatility 1Y: |
|
27.60% |
| Volatility 3Y: |
|
- |
