Soc. Generale Knock-Out Salzgitter AG
/ DE000SQ85V86
Soc. Generale Knock-Out Salzgitte.../ DE000SQ85V86 /
| 5/31/2024 9:45:26 PM |
Chg.+0.050 |
Bid9:48:28 PM |
Ask9:48:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+2.23% |
2.280
Bid Size: 4,000 |
2.290
Ask Size: 4,000 |
SALZGITTER AG O.N. |
45.6669 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ85V8 |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.6669 EUR |
| Maturity: |
Endless |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.00 |
| Knock-out: |
44.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.30 |
| Distance to knock-out %: |
-93.83% |
| Distance to strike price: |
-22.9669 |
| Distance to strike price %: |
-101.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
+5.53% |
| 3 Months |
|
|
+2.69% |
| YTD |
|
|
+26.52% |
| 1 Year |
|
|
+42.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.240 |
| 1M High / 1M Low: |
2.410 |
2.110 |
| 6M High / 6M Low: |
2.410 |
1.690 |
| High (YTD): |
5/13/2024 |
2.410 |
| Low (YTD): |
1/2/2024 |
1.850 |
| 52W High: |
5/13/2024 |
2.410 |
| 52W Low: |
6/14/2023 |
1.050 |
| Avg. price 1W: |
|
2.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.958 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.00% |
| Volatility 6M: |
|
36.35% |
| Volatility 1Y: |
|
48.85% |
| Volatility 3Y: |
|
- |
