Soc. Generale Knock-Out SOBA
/ DE000SQ8ML48
Soc. Generale Knock-Out SOBA/ DE000SQ8ML48 /
| 2024-05-30 9:51:07 PM |
Chg.-0.040 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-14.81% |
0.220
Bid Size: 20,000 |
0.230
Ask Size: 20,000 |
AT + T INC. ... |
20.0848 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8ML4 |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.0848 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.66 |
| Knock-out: |
19.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.6298 |
| Distance to knock-out %: |
-22.90% |
| Distance to strike price: |
-4.2341 |
| Distance to strike price %: |
-26.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
-32.35% |
| 1 Year |
|
|
-53.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.300 |
0.230 |
| 6M High / 6M Low: |
0.380 |
0.200 |
| High (YTD): |
2024-04-16 |
0.370 |
| Low (YTD): |
2024-02-01 |
0.200 |
| 52W High: |
2023-07-18 |
0.640 |
| 52W Low: |
2024-02-01 |
0.200 |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.412 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.03% |
| Volatility 6M: |
|
98.03% |
| Volatility 1Y: |
|
85.00% |
| Volatility 3Y: |
|
- |
