Soc. Generale Knock-Out ZEG
/ DE000SQ6F5H5
Soc. Generale Knock-Out ZEG/ DE000SQ6F5H5 /
| 25/07/2024 09:11:40 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
1,714.3451 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6F5H |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,714.3451 - |
| Maturity: |
Endless |
| Issue date: |
16/12/2022 |
| Last trading day: |
25/07/2024 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7,197.50 |
| Knock-out: |
1,714.3451 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-1,570.3951 |
| Distance to strike price %: |
-1,090.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-10.91 |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.63% |
| 1 Month |
|
|
-99.58% |
| 3 Months |
|
|
-99.71% |
| YTD |
|
|
-99.94% |
| 1 Year |
|
|
-99.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.001 |
| 1M High / 1M Low: |
0.440 |
0.001 |
| 6M High / 6M Low: |
2.070 |
0.001 |
| High (YTD): |
12/02/2024 |
2.070 |
| Low (YTD): |
25/07/2024 |
0.001 |
| 52W High: |
12/02/2024 |
2.070 |
| 52W Low: |
25/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.117 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
572.37% |
| Volatility 6M: |
|
346.08% |
| Volatility 1Y: |
|
251.36% |
| Volatility 3Y: |
|
- |
