Soc. Generale Knock-Out AZ2
/ DE000SQ52KD7
Soc. Generale Knock-Out AZ2/ DE000SQ52KD7 /
| 9/2/2024 9:16:47 AM |
Chg.-0.03 |
Bid5:29:53 PM |
Ask5:29:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-2.78% |
1.02
Bid Size: 3,000 |
1.07
Ask Size: 3,000 |
ANDRITZ AG |
69.9081 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: |
69.9081 EUR |
| Maturity: |
Endless |
| Issue date: |
12/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.79 |
| Knock-out: |
67.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.27 |
| Distance to knock-out %: |
-13.84% |
| Distance to strike price: |
-10.1633 |
| Distance to strike price %: |
-17.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-32.69% |
| YTD |
|
|
-36.75% |
| 1 Year |
|
|
-55.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.08 |
| 1M High / 1M Low: |
1.52 |
1.08 |
| 6M High / 6M Low: |
1.90 |
0.97 |
| High (YTD): |
1/4/2024 |
1.93 |
| Low (YTD): |
6/14/2024 |
0.97 |
| 52W High: |
10/27/2023 |
3.09 |
| 52W Low: |
6/14/2024 |
0.97 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.42% |
| Volatility 6M: |
|
107.62% |
| Volatility 1Y: |
|
89.93% |
| Volatility 3Y: |
|
- |
