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Soc. Generale Knock-Out AT1/  DE000SQ0D179  /

Frankfurt Zert./SG
2024-08-02  8:19:42 PM Chg.-0.020 Bid2024-08-02 Ask- Underlying Strike price Expiration date Option type
1.160EUR -1.69% 1.160
Bid Size: 3,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.1268 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ0D17
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.1268 EUR
Maturity: Endless
Issue date: 2022-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.76
Knock-out: 3.1268
Knock-out violated on: -
Distance to knock-out: -1.1098
Distance to knock-out %: -55.02%
Distance to strike price: -1.1098
Distance to strike price %: -55.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -7.94%
3 Months  
+5.45%
YTD  
+73.13%
1 Year
  -33.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.160
1M High / 1M Low: 1.260 0.910
6M High / 6M Low: 1.520 0.910
High (YTD): 2024-03-04 1.520
Low (YTD): 2024-01-02 0.780
52W High: 2023-08-02 1.750
52W Low: 2023-12-29 0.670
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.111
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   1.196
Avg. volume 1Y:   0.000
Volatility 1M:   76.79%
Volatility 6M:   80.51%
Volatility 1Y:   111.00%
Volatility 3Y:   -