Soc. Generale Knock-Out SOBA
/ DE000SQ8ML48
Soc. Generale Knock-Out SOBA/ DE000SQ8ML48 /
30/05/2024 13:09:14 |
Chg.0.000 |
Bid13:30:03 |
Ask13:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
0.00% |
0.270 Bid Size: 20,000 |
0.280 Ask Size: 20,000 |
AT + T INC. ... |
20.0848 - |
31/12/2078 |
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: |
03/02/2023 |
Last trading day: |
31/12/2078 |
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: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-6.90% |
3 Months |
|
|
-10.00% |
YTD |
|
|
-20.59% |
1 Year |
|
|
-44.90% |
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): |
16/04/2024 |
0.370 |
Low (YTD): |
01/02/2024 |
0.200 |
52W High: |
18/07/2023 |
0.640 |
52W Low: |
01/02/2024 |
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: |
|
- |