Soc. Generale Knock-Out OEWA
/ DE000SQ85XJ7
Soc. Generale Knock-Out OEWA/ DE000SQ85XJ7 /
2024-09-20 9:35:29 PM |
Chg.-0.030 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.190EUR |
-1.35% |
2.200 Bid Size: 1,400 |
2.240 Ask Size: 1,400 |
VERBUND AG INH... |
94.4203 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ85XJ |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.4203 EUR |
Maturity: |
Endless |
Issue date: |
2023-02-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.25 |
Knock-out: |
90.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.54 |
Distance to knock-out %: |
-25.59% |
Distance to strike price: |
-21.9703 |
Distance to strike price %: |
-30.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.190 |
High: |
2.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.05% |
1 Month |
|
|
+20.33% |
3 Months |
|
|
+17.74% |
YTD |
|
|
+41.29% |
1 Year |
|
|
+9.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.220 |
1.980 |
1M High / 1M Low: |
2.220 |
1.650 |
6M High / 6M Low: |
3.370 |
1.620 |
High (YTD): |
2024-02-13 |
3.630 |
Low (YTD): |
2024-01-10 |
1.230 |
52W High: |
2024-02-13 |
3.630 |
52W Low: |
2023-12-05 |
0.940 |
Avg. price 1W: |
|
2.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.864 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.126 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.00% |
Volatility 6M: |
|
92.31% |
Volatility 1Y: |
|
112.10% |
Volatility 3Y: |
|
- |