Soc. Generale Knock-Out PPX/  DE000SQ9KSH6  /

Frankfurt Zert./SG
2024-09-25  4:33:33 PM Chg.0.000 Bid4:59:02 PM Ask4:59:02 PM Underlying Strike price Expiration date Option type
4.850EUR 0.00% 4.850
Bid Size: 100,000
4.860
Ask Size: 100,000
KERING S.A. INH. ... 713.7663 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9KSH
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 713.7663 EUR
Maturity: Endless
Issue date: 2023-01-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.47
Knock-out: 713.7663
Knock-out violated on: -
Distance to knock-out: -485.6839
Distance to knock-out %: -212.93%
Distance to strike price: -485.6839
Distance to strike price %: -212.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+6.59%
3 Months  
+23.72%
YTD  
+45.65%
1 Year  
+66.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.810
1M High / 1M Low: 4.920 4.540
6M High / 6M Low: 4.920 3.570
High (YTD): 2024-09-23 4.920
Low (YTD): 2024-02-22 2.870
52W High: 2024-09-23 4.920
52W Low: 2024-02-22 2.870
Avg. price 1W:   4.868
Avg. volume 1W:   0.000
Avg. price 1M:   4.750
Avg. volume 1M:   0.000
Avg. price 6M:   4.122
Avg. volume 6M:   0.000
Avg. price 1Y:   3.702
Avg. volume 1Y:   0.000
Volatility 1M:   13.51%
Volatility 6M:   21.56%
Volatility 1Y:   31.00%
Volatility 3Y:   -