Soc. Generale Knock-Out SZU
/ DE000SQ7JN34
Soc. Generale Knock-Out SZU/ DE000SQ7JN34 /
| 2024-10-31 9:38:28 PM |
Chg.+0.020 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
0.910
Bid Size: 15,000 |
0.920
Ask Size: 15,000 |
SUEDZUCKER AG O.N. |
20.1125 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7JN3 |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.1125 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.24 |
| Knock-out: |
20.1125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.8331 |
| Distance to knock-out %: |
-78.31% |
| Distance to strike price: |
-8.8331 |
| Distance to strike price %: |
-78.31% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
+13.75% |
| YTD |
|
|
+31.88% |
| 1 Year |
|
|
+33.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.890 |
| 1M High / 1M Low: |
0.940 |
0.870 |
| 6M High / 6M Low: |
0.940 |
0.680 |
| High (YTD): |
2024-10-16 |
0.940 |
| Low (YTD): |
2024-01-05 |
0.670 |
| 52W High: |
2024-10-16 |
0.940 |
| 52W Low: |
2023-11-15 |
0.620 |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.781 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.63% |
| Volatility 6M: |
|
29.72% |
| Volatility 1Y: |
|
33.32% |
| Volatility 3Y: |
|
- |
