Soc. Generale Knock-Out SZG
/ DE000SQ9ZWB9
Soc. Generale Knock-Out SZG/ DE000SQ9ZWB9 /
| 6/11/2024 11:14:21 AM |
Chg.+0.020 |
Bid3:34:03 PM |
Ask3:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+0.67% |
3.020
Bid Size: 9,000 |
3.030
Ask Size: 9,000 |
SALZGITTER AG O.N. |
50.7599 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9ZWB |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.7599 EUR |
| Maturity: |
Endless |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.69 |
| Knock-out: |
48.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.27 |
| Distance to knock-out %: |
-136.97% |
| Distance to strike price: |
-30.1199 |
| Distance to strike price %: |
-145.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.990 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.39% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+29.31% |
| 1 Year |
|
|
+74.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.900 |
| 1M High / 1M Low: |
2.980 |
2.750 |
| 6M High / 6M Low: |
2.980 |
2.200 |
| High (YTD): |
6/10/2024 |
2.980 |
| Low (YTD): |
1/2/2024 |
2.360 |
| 52W High: |
6/10/2024 |
2.980 |
| 52W Low: |
6/14/2023 |
1.560 |
| Avg. price 1W: |
|
2.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.81% |
| Volatility 6M: |
|
29.18% |
| Volatility 1Y: |
|
35.52% |
| Volatility 3Y: |
|
- |
