Soc. Generale Knock-Out NESTE
/ DE000SQ49ZX9
Soc. Generale Knock-Out NESTE/ DE000SQ49ZX9 /
17/05/2024 09:05:06 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.38EUR |
- |
- Bid Size: - |
- Ask Size: - |
Neste Corporation |
47.0148 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ49ZX |
Currency: |
EUR |
Underlying: |
Neste Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.0148 - |
Maturity: |
Endless |
Issue date: |
09/12/2022 |
Last trading day: |
20/05/2024 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.68 |
Knock-out: |
47.0148 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.7998 |
Distance to knock-out %: |
-144.68% |
Distance to strike price: |
-27.7998 |
Distance to strike price %: |
-144.68% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.38 |
High: |
1.38 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10.40% |
3 Months |
|
|
+24.32% |
YTD |
|
|
+79.22% |
1 Year |
|
|
+122.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.42 |
1.22 |
6M High / 6M Low: |
1.42 |
0.62 |
High (YTD): |
16/05/2024 |
1.42 |
Low (YTD): |
29/01/2024 |
0.74 |
52W High: |
16/05/2024 |
1.42 |
52W Low: |
13/06/2023 |
0.39 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
69.68% |
Volatility 6M: |
|
57.40% |
Volatility 1Y: |
|
87.70% |
Volatility 3Y: |
|
- |