Soc. Generale Knock-Out AT1/  DE000SQ89YD0  /

Frankfurt Zert./SG
2024-08-02  5:11:49 PM Chg.-0.020 Bid5:36:54 PM Ask5:36:54 PM Underlying Strike price Expiration date Option type
1.090EUR -1.80% 1.090
Bid Size: 3,000
1.100
Ask Size: 3,000
AROUNDTOWN EO-,01 3.063 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ89YD
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.063 EUR
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 2.93
Knock-out violated on: -
Distance to knock-out: -0.913
Distance to knock-out %: -45.27%
Distance to strike price: -1.046
Distance to strike price %: -51.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -6.84%
3 Months  
+6.86%
YTD  
+91.23%
1 Year
  -34.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.090
1M High / 1M Low: 1.170 0.830
6M High / 6M Low: 1.440 0.830
High (YTD): 2024-03-04 1.440
Low (YTD): 2024-01-02 0.690
52W High: 2023-08-24 1.670
52W Low: 2023-12-29 0.570
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.032
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   1.113
Avg. volume 1Y:   0.000
Volatility 1M:   83.56%
Volatility 6M:   87.61%
Volatility 1Y:   122.63%
Volatility 3Y:   -