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Soc. Generale Knock-Out AZ2/  DE000SQ75ZQ8  /

Frankfurt Zert./SG
2024-07-26  9:44:08 PM Chg.+0.060 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.180EUR +5.36% 1.170
Bid Size: 3,000		 1.210
Ask Size: 3,000		 ANDRITZ AG 68.0037 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ75ZQ
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 68.0037 EUR
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.65
Knock-out: 68.0037
Knock-out violated on: -
Distance to knock-out: -11.7537
Distance to knock-out %: -20.90%
Distance to strike price: -11.7537
Distance to strike price %: -20.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month  
+11.32%
3 Months
  -29.76%
YTD
  -20.27%
1 Year
  -49.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.120
1M High / 1M Low: 1.290 1.020
6M High / 6M Low: 1.680 0.750
High (YTD): 2024-01-04 1.760
Low (YTD): 2024-06-13 0.750
52W High: 2023-10-27 2.910
52W Low: 2024-06-13 0.750
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.172
Avg. volume 1M:   0.000
Avg. price 6M:   1.206
Avg. volume 6M:   0.000
Avg. price 1Y:   1.697
Avg. volume 1Y:   0.000
Volatility 1M:   81.07%
Volatility 6M:   102.50%
Volatility 1Y:   82.10%
Volatility 3Y:   -