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Soc. Generale Knock-Out O2D/  DE000SQ9XPN3  /

Frankfurt Zert./SG
4/23/2024  8:55:11 AM Chg.0.000 Bid4/23/2024 Ask- Underlying Strike price Expiration date Option type
1.410EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 3.5418 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9XPN
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Put
Strike price: 3.5418 -
Maturity: Endless
Issue date: 2/14/2023
Last trading day: 4/23/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 3.00
Knock-out violated on: -
Distance to knock-out: -0.758
Distance to knock-out %: -33.81%
Distance to strike price: -1.2998
Distance to strike price %: -57.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.53%
3 Months  
+21.55%
YTD  
+18.49%
1 Year  
+78.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.410 1.410
6M High / 6M Low: 1.410 1.140
High (YTD): 4/23/2024 1.410
Low (YTD): 2/22/2024 1.140
52W High: 10/26/2023 1.990
52W Low: 5/22/2023 0.790
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.410
Avg. volume 1M:   0.000
Avg. price 6M:   1.192
Avg. volume 6M:   0.000
Avg. price 1Y:   1.334
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   27.21%
Volatility 1Y:   59.92%
Volatility 3Y:   -