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Soc. Generale Knock-Out AAL/  DE000SQ9TDB2  /

Frankfurt Zert./SG
11/8/2024  9:46:58 PM Chg.+0.200 Bid9:52:28 PM Ask9:52:28 PM Underlying Strike price Expiration date Option type
1.100EUR +22.22% 1.090
Bid Size: 3,000		 1.120
Ask Size: 3,000		 Anglo American PLC O... 32.5399 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: 32.5399 GBP
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 32.5399
Knock-out violated on: -
Distance to knock-out: -11.0317
Distance to knock-out %: -39.13%
Distance to strike price: -11.0317
Distance to strike price %: -39.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -1.79%
3 Months
  -8.33%
YTD
  -27.63%
1 Year
  -24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.900
1M High / 1M Low: 1.260 0.900
6M High / 6M Low: 1.470 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:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.055
Avg. volume 1M:   0.000
Avg. price 6M:   1.087
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   134.70%
Volatility 6M:   96.61%
Volatility 1Y:   96.39%
Volatility 3Y:   -