Soc. Generale Knock-Out SYAB/  DE000SQ0HCB8  /

Frankfurt Zert./SG
2024-06-21  12:11:47 PM Chg.+0.030 Bid12:16:22 PM Ask- Underlying Strike price Expiration date Option type
4.970EUR +0.61% 4.960
Bid Size: 1,000
-
Ask Size: -
SYNLAB AG INH O.N. 16.1115 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ0HCB
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.1115 EUR
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 14.69
Knock-out violated on: -
Distance to knock-out: -3.59
Distance to knock-out %: -32.34%
Distance to strike price: -5.0115
Distance to strike price %: -45.15%

Calculated values

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

Quote data

Open: 4.930
High: 4.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -13.26%
3 Months
  -1.97%
YTD  
+4.85%
1 Year
  -31.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.980 4.940
1M High / 1M Low: 5.730 4.930
6M High / 6M Low: 5.970 3.820
High (YTD): 2024-04-11 5.970
Low (YTD): 2024-02-29 3.820
52W High: 2023-09-28 8.070
52W Low: 2024-02-29 3.820
Avg. price 1W:   4.960
Avg. volume 1W:   0.000
Avg. price 1M:   5.177
Avg. volume 1M:   0.000
Avg. price 6M:   4.904
Avg. volume 6M:   0.000
Avg. price 1Y:   5.720
Avg. volume 1Y:   0.000
Volatility 1M:   32.04%
Volatility 6M:   50.12%
Volatility 1Y:   47.92%
Volatility 3Y:   -