Soc. Generale Knock-Out OEWA
/ DE000SQ85SW0
Soc. Generale Knock-Out OEWA/ DE000SQ85SW0 /
| 2024-06-07 9:39:06 PM |
Chg.+0.120 |
Bid9:44:11 PM |
Ask9:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+12.37% |
1.100
Bid Size: 2,800 |
1.140
Ask Size: 2,800 |
VERBUND AG INH... |
85.9302 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ85SW |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
85.9302 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.64 |
| Knock-out: |
85.9302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.4302 |
| Distance to knock-out %: |
-13.81% |
| Distance to strike price: |
-10.4302 |
| Distance to strike price %: |
-13.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
1.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
-28.76% |
| 3 Months |
|
|
-51.98% |
| YTD |
|
|
+57.97% |
| 1 Year |
|
|
-43.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.890 |
| 1M High / 1M Low: |
1.530 |
0.890 |
| 6M High / 6M Low: |
2.770 |
0.410 |
| High (YTD): |
2024-02-13 |
2.770 |
| Low (YTD): |
2024-01-10 |
0.410 |
| 52W High: |
2024-02-13 |
2.770 |
| 52W Low: |
2023-12-05 |
0.130 |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
176.41% |
| Volatility 6M: |
|
196.95% |
| Volatility 1Y: |
|
346.16% |
| Volatility 3Y: |
|
- |
