Soc. Generale Knock-Out OEWA
/ DE000SQ94CB0
Soc. Generale Knock-Out OEWA/ DE000SQ94CB0 /
| 5/17/2024 10:09:35 AM |
Chg.+0.01 |
Bid6:43:12 PM |
Ask6:43:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+0.30% |
3.21
Bid Size: 1,000 |
3.28
Ask Size: 1,000 |
VERBUND AG INH... |
105.2647 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ94CB |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.2647 EUR |
| Maturity: |
Endless |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.18 |
| Knock-out: |
101.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.79 |
| Distance to knock-out %: |
-39.77% |
| Distance to strike price: |
-32.8647 |
| Distance to strike price %: |
-45.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-13.84% |
| 3 Months |
|
|
-28.88% |
| YTD |
|
|
+28.91% |
| 1 Year |
|
|
-3.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.10 |
| 1M High / 1M Low: |
3.96 |
3.10 |
| 6M High / 6M Low: |
4.69 |
2.02 |
| High (YTD): |
2/23/2024 |
4.69 |
| Low (YTD): |
1/10/2024 |
2.31 |
| 52W High: |
2/23/2024 |
4.69 |
| 52W Low: |
12/5/2023 |
2.02 |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.68% |
| Volatility 6M: |
|
73.56% |
| Volatility 1Y: |
|
64.63% |
| Volatility 3Y: |
|
- |
