Soc. Generale Knock-Out AAL
/ DE000SQ9TDB2
Soc. Generale Knock-Out AAL/ DE000SQ9TDB2 /
7/5/2024 9:41:27 PM |
Chg.-0.010 |
Bid7/5/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
-1.00% |
0.990 Bid Size: 3,100 |
- Ask Size: - |
Anglo American PLC O... |
32.8002 GBP |
12/31/2078 |
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: |
32.8002 GBP |
Maturity: |
Endless |
Issue date: |
2/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.88 |
Knock-out: |
32.8002 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.0092 |
Distance to knock-out %: |
-34.79% |
Distance to strike price: |
-10.0092 |
Distance to strike price %: |
-34.79% |
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: |
0.980 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.45% |
1 Month |
|
|
-4.81% |
3 Months |
|
|
-27.74% |
YTD |
|
|
-34.87% |
1 Year |
|
|
-27.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.990 |
1M High / 1M Low: |
1.120 |
0.890 |
6M High / 6M Low: |
1.890 |
0.590 |
High (YTD): |
3/5/2024 |
1.890 |
Low (YTD): |
5/10/2024 |
0.590 |
52W High: |
3/5/2024 |
1.890 |
52W Low: |
5/10/2024 |
0.590 |
Avg. price 1W: |
|
1.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.342 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.81% |
Volatility 6M: |
|
91.19% |
Volatility 1Y: |
|
86.38% |
Volatility 3Y: |
|
- |