Soc. Generale Knock-Out AAL
/ DE000SQ9TDB2
Soc. Generale Knock-Out AAL/ DE000SQ9TDB2 /
29/07/2024 20:06:12 |
Chg.+0.060 |
Bid20:06:42 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
+5.66% |
1.120 Bid Size: 3,000 |
- Ask Size: - |
Anglo American PLC O... |
32.8166 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9TDB |
Currency: |
EUR |
Underlying: |
Anglo American PLC ORD USD0.54945 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.8166 GBP |
Maturity: |
Endless |
Issue date: |
09/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.66 |
Knock-out: |
32.8166 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.7298 |
Distance to knock-out %: |
-38.09% |
Distance to strike price: |
-10.7298 |
Distance to strike price %: |
-38.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.40% |
1 Month |
|
|
+20.43% |
3 Months |
|
|
+72.31% |
YTD |
|
|
-26.32% |
1 Year |
|
|
-0.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
1.060 |
1M High / 1M Low: |
1.300 |
0.990 |
6M High / 6M Low: |
1.890 |
0.590 |
High (YTD): |
05/03/2024 |
1.890 |
Low (YTD): |
10/05/2024 |
0.590 |
52W High: |
05/03/2024 |
1.890 |
52W Low: |
10/05/2024 |
0.590 |
Avg. price 1W: |
|
1.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.265 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.342 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.68% |
Volatility 6M: |
|
93.63% |
Volatility 1Y: |
|
85.74% |
Volatility 3Y: |
|
- |