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Soc. Generale Knock-Out AZ2/  DE000SQ27S17  /

Frankfurt Zert./SG
7/11/2024  12:04:14 PM Chg.+0.030 Bid12:30:25 PM Ask12:30:25 PM Underlying Strike price Expiration date Option type
0.740EUR +4.23% 0.740
Bid Size: 4,100		 0.760
Ask Size: 4,100		 ANDRITZ AG 63.1466 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ27S1
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 63.1466 EUR
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.61
Knock-out: 63.1466
Knock-out violated on: -
Distance to knock-out: -7.0966
Distance to knock-out %: -12.66%
Distance to strike price: -7.0966
Distance to strike price %: -12.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+17.46%
3 Months  
+23.33%
YTD
  -25.25%
1 Year
  -59.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 0.730 0.270
6M High / 6M Low: 1.240 0.270
High (YTD): 1/4/2024 1.270
Low (YTD): 6/13/2024 0.270
52W High: 10/27/2023 2.420
52W Low: 6/13/2024 0.270
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   1.261
Avg. volume 1Y:   0.000
Volatility 1M:   344.50%
Volatility 6M:   196.00%
Volatility 1Y:   144.66%
Volatility 3Y:   -