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Soc. Generale Knock-Out AZ2/  DE000SQ52KD7  /

Frankfurt Zert./SG
11/8/2024  9:43:39 PM Chg.+0.080 Bid9:52:35 PM Ask9:52:35 PM Underlying Strike price Expiration date Option type
1.640EUR +5.13% 1.630
Bid Size: 1,900		 1.700
Ask Size: 1,900		 ANDRITZ AG 69.7765 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ52KD
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 69.7765 EUR
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.14
Knock-out: 68.05
Knock-out violated on: -
Distance to knock-out: -15.30
Distance to knock-out %: -29.00%
Distance to strike price: -17.0265
Distance to strike price %: -32.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+221.57%
3 Months  
+14.69%
YTD
  -0.61%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.500
1M High / 1M Low: 1.680 0.510
6M High / 6M Low: 1.680 0.480
High (YTD): 1/4/2024 1.930
Low (YTD): 10/2/2024 0.480
52W High: 11/9/2023 2.460
52W Low: 10/2/2024 0.480
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.021
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   1.406
Avg. volume 1Y:   0.000
Volatility 1M:   239.17%
Volatility 6M:   158.98%
Volatility 1Y:   123.46%
Volatility 3Y:   -