OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TOTB/  DE000SQ27UX6  /

Frankfurt Zert./SG
2024-09-20  6:12:32 PM Chg.+0.040 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.740EUR +5.71% 0.740
Bid Size: 4,100		 0.760
Ask Size: 4,100		 TOTALENERGIES SE EO... 69.1822 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ27UX
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 69.1822 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.70
Knock-out: 69.1822
Knock-out violated on: -
Distance to knock-out: -6.6222
Distance to knock-out %: -10.59%
Distance to strike price: -6.6222
Distance to strike price %: -10.59%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -2.63%
3 Months  
+2.78%
YTD
  -27.45%
1 Year
  -24.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.700
1M High / 1M Low: 0.950 0.630
6M High / 6M Low: 1.000 0.066
High (YTD): 2024-01-22 1.310
Low (YTD): 2024-04-26 0.066
52W High: 2024-01-22 1.310
52W Low: 2024-04-26 0.066
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.799
Avg. volume 1Y:   0.000
Volatility 1M:   148.94%
Volatility 6M:   304.64%
Volatility 1Y:   229.78%
Volatility 3Y:   -