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Soc. Generale Knock-Out SOBA/  DE000SQ8ML48  /

Frankfurt Zert./SG
5/28/2024  9:38:02 PM Chg.+0.020 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.250
Bid Size: 20,000		 0.260
Ask Size: 20,000		 AT + T INC. ... 20.0838 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8ML4
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 20.0838 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.01
Knock-out: 19.48
Knock-out violated on: -
Distance to knock-out: -3.3678
Distance to knock-out %: -20.90%
Distance to strike price: -3.9716
Distance to strike price %: -24.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -13.33%
3 Months
  -13.33%
YTD
  -23.53%
1 Year
  -49.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.300 0.230
6M High / 6M Low: 0.390 0.200
High (YTD): 4/16/2024 0.370
Low (YTD): 2/1/2024 0.200
52W High: 7/18/2023 0.640
52W Low: 2/1/2024 0.200
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   58.24%
Volatility 6M:   97.48%
Volatility 1Y:   84.67%
Volatility 3Y:   -