OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AAL/  DE000SQ9TDB2  /

Frankfurt Zert./SG
14/11/2024  12:01:33 Chg.+0.060 Bid12:48:15 Ask12:48:15 Underlying Strike price Expiration date Option type
1.280EUR +4.92% 1.250
Bid Size: 60,000		 1.260
Ask Size: 60,000		 Anglo American PLC O... 32.5416 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: 32.5416 GBP
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 32.5416
Knock-out violated on: -
Distance to knock-out: -12.357
Distance to knock-out %: -46.13%
Distance to strike price: -12.357
Distance to strike price %: -46.13%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.22%
1 Month  
+15.32%
3 Months  
+3.23%
YTD
  -15.79%
1 Year
  -3.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.900
1M High / 1M Low: 1.260 0.900
6M High / 6M Low: 1.470 0.690
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:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   1.096
Avg. volume 6M:   0.000
Avg. price 1Y:   1.291
Avg. volume 1Y:   0.000
Volatility 1M:   137.12%
Volatility 6M:   93.32%
Volatility 1Y:   96.56%
Volatility 3Y:   -