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Soc. Generale Knock-Out SZU/  DE000SQ547Y1  /

Frankfurt Zert./SG
04/06/2024  21:47:48 Chg.-0.020 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
0.580EUR -3.33% 0.580
Bid Size: 10,000		 0.590
Ask Size: 10,000		 SUEDZUCKER AG O.N. 20.0705 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ547Y
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 20.0705 EUR
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.31
Knock-out: 20.0705
Knock-out violated on: -
Distance to knock-out: -5.9909
Distance to knock-out %: -42.55%
Distance to strike price: -5.9909
Distance to strike price %: -42.55%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -12.12%
3 Months
  -19.44%
YTD
  -1.69%
1 Year  
+20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.590
1M High / 1M Low: 0.670 0.590
6M High / 6M Low: 0.770 0.560
High (YTD): 19/03/2024 0.770
Low (YTD): 04/01/2024 0.560
52W High: 19/03/2024 0.770
52W Low: 12/07/2023 0.360
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   40.17%
Volatility 6M:   37.44%
Volatility 1Y:   53.53%
Volatility 3Y:   -