Soc. Generale Knock-Out AHOG
/ DE000SQ95GU8
Soc. Generale Knock-Out AHOG/ DE000SQ95GU8 /
| 11/8/2024 1:19:45 PM |
Chg.-0.050 |
Bid6:12:12 PM |
Ask6:12:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-8.06% |
0.580
Bid Size: 6,000 |
0.590
Ask Size: 6,000 |
AHOLD DELHAIZE,KON.E... |
38.1572 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ95GU |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.1572 EUR |
| Maturity: |
Endless |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.34 |
| Knock-out: |
37.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.26 |
| Distance to knock-out %: |
-16.54% |
| Distance to strike price: |
-6.3586 |
| Distance to strike price %: |
-20.00% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.85% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-30.49% |
| YTD |
|
|
-57.46% |
| 1 Year |
|
|
-55.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.510 |
| 1M High / 1M Low: |
0.810 |
0.510 |
| 6M High / 6M Low: |
1.090 |
0.510 |
| High (YTD): |
1/22/2024 |
1.390 |
| Low (YTD): |
11/6/2024 |
0.510 |
| 52W High: |
1/22/2024 |
1.390 |
| 52W Low: |
11/6/2024 |
0.510 |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.048 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.95% |
| Volatility 6M: |
|
73.85% |
| Volatility 1Y: |
|
57.61% |
| Volatility 3Y: |
|
- |
