Soc. Generale Knock-Out SAND
/ DE000SQ78KZ5
Soc. Generale Knock-Out SAND/ DE000SQ78KZ5 /
| 2024-06-24 8:30:35 AM |
Chg.0.000 |
Bid1:01:54 PM |
Ask1:01:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
0.610
Bid Size: 60,000 |
0.620
Ask Size: 60,000 |
Sandvik AB |
284.141 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ78KZ |
| Currency: |
EUR |
| Underlying: |
Sandvik AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
284.141 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.96 |
| Knock-out: |
284.141 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3131 |
| Distance to knock-out %: |
-33.28% |
| Distance to strike price: |
-6.3131 |
| Distance to strike price %: |
-33.28% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+55.00% |
| 3 Months |
|
|
+55.00% |
| YTD |
|
|
-6.06% |
| 1 Year |
|
|
-18.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.600 |
| 1M High / 1M Low: |
0.620 |
0.400 |
| 6M High / 6M Low: |
0.750 |
0.400 |
| High (YTD): |
2024-01-17 |
0.750 |
| Low (YTD): |
2024-05-28 |
0.400 |
| 52W High: |
2023-10-23 |
0.930 |
| 52W Low: |
2024-05-28 |
0.400 |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.649 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.99% |
| Volatility 6M: |
|
76.26% |
| Volatility 1Y: |
|
63.19% |
| Volatility 3Y: |
|
- |
