Soc. Generale Knock-Out STAN/  DE000SQ9TMN8  /

Frankfurt Zert./SG
2024-06-11  11:14:45 AM Chg.+0.270 Bid3:49:06 PM Ask3:49:06 PM Underlying Strike price Expiration date Option type
2.850EUR +10.47% 3.040
Bid Size: 15,000
3.050
Ask Size: 15,000
Standard Chartered P... 9.7323 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9TMN
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Put
Strike price: 9.7323 GBP
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 9.7323
Knock-out violated on: -
Distance to knock-out: -2.6671
Distance to knock-out %: -30.16%
Distance to strike price: -2.6671
Distance to strike price %: -30.16%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+22.32%
3 Months
  -21.92%
YTD
  -24.80%
1 Year
  -25.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.580
1M High / 1M Low: 2.770 2.150
6M High / 6M Low: 4.860 2.150
High (YTD): 2024-01-17 4.860
Low (YTD): 2024-05-16 2.150
52W High: 2024-01-17 4.860
52W Low: 2024-05-16 2.150
Avg. price 1W:   2.692
Avg. volume 1W:   0.000
Avg. price 1M:   2.390
Avg. volume 1M:   0.000
Avg. price 6M:   3.631
Avg. volume 6M:   0.000
Avg. price 1Y:   3.485
Avg. volume 1Y:   0.000
Volatility 1M:   89.88%
Volatility 6M:   66.24%
Volatility 1Y:   65.24%
Volatility 3Y:   -