Soc. Generale Knock-Out OEWA
/ DE000SQ897D4
Soc. Generale Knock-Out OEWA/ DE000SQ897D4 /
| 2024-06-24 9:37:49 PM |
Chg.+0.130 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
+6.47% |
2.130
Bid Size: 1,500 |
2.200
Ask Size: 1,500 |
VERBUND AG INH... |
95.7333 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ897D |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.7333 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.75 |
| Knock-out: |
95.7333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.7333 |
| Distance to knock-out %: |
-25.96% |
| Distance to strike price: |
-19.7333 |
| Distance to strike price %: |
-25.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
-5.73% |
| 3 Months |
|
|
-33.13% |
| YTD |
|
|
+25.88% |
| 1 Year |
|
|
-31.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
1.960 |
| 1M High / 1M Low: |
2.270 |
1.870 |
| 6M High / 6M Low: |
3.730 |
1.380 |
| High (YTD): |
2024-02-13 |
3.730 |
| Low (YTD): |
2024-01-10 |
1.380 |
| 52W High: |
2024-02-13 |
3.730 |
| 52W Low: |
2023-12-05 |
1.090 |
| Avg. price 1W: |
|
2.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.86% |
| Volatility 6M: |
|
83.67% |
| Volatility 1Y: |
|
97.57% |
| Volatility 3Y: |
|
- |
