Soc. Generale Knock-Out SOBA
/ DE000SQ8ML48
Soc. Generale Knock-Out SOBA/ DE000SQ8ML48 /
| 5/29/2024 6:41:27 PM |
Chg.0.000 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.260
Bid Size: 350,000 |
0.270
Ask Size: 350,000 |
AT + T INC. ... |
20.0843 - |
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: |
20.0843 - |
| Maturity: |
Endless |
| Issue date: |
2/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.12 |
| Knock-out: |
19.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.5739 |
| Distance to knock-out %: |
-22.47% |
| Distance to strike price: |
-4.1777 |
| Distance to strike price %: |
-26.27% |
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 %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
-46.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.300 |
0.230 |
| 6M High / 6M Low: |
0.380 |
0.200 |
| High (YTD): |
4/17/2024 |
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: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.39% |
| Volatility 6M: |
|
100.86% |
| Volatility 1Y: |
|
85.44% |
| Volatility 3Y: |
|
- |
