Soc. Generale Knock-Out AT1
/ DE000SQ89YD0
Soc. Generale Knock-Out AT1/ DE000SQ89YD0 /
| 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: |
|
- |
