Soc. Generale Knock-Out AT1
/ DE000SQ0D161
Soc. Generale Knock-Out AT1/ DE000SQ0D161 /
2024-09-06 9:49:13 PM |
Chg.-0.010 |
Bid9:50:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-1.64% |
0.610 Bid Size: 5,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
3.0271 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0D16 |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.0271 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.41 |
Knock-out: |
3.0271 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.0101 |
Distance to knock-out %: |
-50.08% |
Distance to strike price: |
-1.0101 |
Distance to strike price %: |
-50.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.81% |
1 Month |
|
|
-45.45% |
3 Months |
|
|
-41.75% |
YTD |
|
|
+7.14% |
1 Year |
|
|
-61.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.600 |
1M High / 1M Low: |
1.100 |
0.600 |
6M High / 6M Low: |
1.350 |
0.600 |
High (YTD): |
2024-03-04 |
1.430 |
Low (YTD): |
2024-09-06 |
0.600 |
52W High: |
2023-09-12 |
1.580 |
52W Low: |
2023-12-29 |
0.560 |
Avg. price 1W: |
|
0.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.856 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.034 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.024 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
113.83% |
Volatility 6M: |
|
91.05% |
Volatility 1Y: |
|
125.92% |
Volatility 3Y: |
|
- |