Soc. Generale Knock-Out OEWA
/ DE000SQ94CB0
Soc. Generale Knock-Out OEWA/ DE000SQ94CB0 /
| 6/14/2024 10:00:59 AM |
Chg.+0.07 |
Bid4:22:57 PM |
Ask4:22:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+2.41% |
3.16
Bid Size: 5,000 |
3.18
Ask Size: 5,000 |
VERBUND AG INH... |
105.2135 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: |
105.2135 EUR |
| Maturity: |
Endless |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.56 |
| Knock-out: |
101.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.54 |
| Distance to knock-out %: |
-33.72% |
| Distance to strike price: |
-29.4635 |
| Distance to strike price %: |
-38.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
-11.04% |
| 3 Months |
|
|
-26.42% |
| YTD |
|
|
+16.41% |
| 1 Year |
|
|
-14.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.88 |
| 1M High / 1M Low: |
3.35 |
2.80 |
| 6M High / 6M Low: |
4.69 |
2.31 |
| 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: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.98% |
| Volatility 6M: |
|
61.73% |
| Volatility 1Y: |
|
64.77% |
| Volatility 3Y: |
|
- |
