Soc. Generale Knock-Out OEWA
/ DE000SQ94CB0
Soc. Generale Knock-Out OEWA/ DE000SQ94CB0 /
| 2024-06-05 3:39:16 PM |
Chg.-0.020 |
Bid4:04:27 PM |
Ask4:04:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-0.69% |
2.880
Bid Size: 5,000 |
2.910
Ask Size: 5,000 |
VERBUND AG INH... |
105.2317 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ94CB |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.2317 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.59 |
| Knock-out: |
101.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.09 |
| Distance to knock-out %: |
-32.93% |
| Distance to strike price: |
-29.0317 |
| Distance to strike price %: |
-38.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
-16.95% |
| 3 Months |
|
|
-28.11% |
| YTD |
|
|
+11.15% |
| 1 Year |
|
|
-28.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.810 |
| 1M High / 1M Low: |
3.570 |
2.810 |
| 6M High / 6M Low: |
4.680 |
2.000 |
| High (YTD): |
2024-02-13 |
4.680 |
| Low (YTD): |
2024-01-10 |
2.300 |
| 52W High: |
2024-02-13 |
4.680 |
| 52W Low: |
2023-12-05 |
2.000 |
| Avg. price 1W: |
|
2.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.384 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.14% |
| Volatility 6M: |
|
71.11% |
| Volatility 1Y: |
|
64.48% |
| Volatility 3Y: |
|
- |
