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Soc. Generale Knock-Out AFX/  DE000SQ9NN69  /

Frankfurt Zert./SG
11/15/2024  9:50:37 PM Chg.+0.020 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
8.580EUR +0.23% 8.580
Bid Size: 1,000		 8.620
Ask Size: 1,000		 CARL ZEISS MEDITEC A... 144.7378 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9NN6
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 144.7378 EUR
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 139.45
Knock-out violated on: -
Distance to knock-out: -80.95
Distance to knock-out %: -138.38%
Distance to strike price: -86.2378
Distance to strike price %: -147.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.570
High: 8.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+3.37%
3 Months  
+5.93%
YTD  
+78.01%
1 Year  
+42.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.530
1M High / 1M Low: 8.820 8.040
6M High / 6M Low: 8.870 4.870
High (YTD): 9/12/2024 8.870
Low (YTD): 3/14/2024 2.510
52W High: 9/12/2024 8.870
52W Low: 3/14/2024 2.510
Avg. price 1W:   8.604
Avg. volume 1W:   0.000
Avg. price 1M:   8.443
Avg. volume 1M:   0.000
Avg. price 6M:   7.772
Avg. volume 6M:   0.000
Avg. price 1Y:   6.126
Avg. volume 1Y:   0.000
Volatility 1M:   27.13%
Volatility 6M:   47.05%
Volatility 1Y:   63.04%
Volatility 3Y:   -