Soc. Generale Knock-Out CLNX
/ DE000SQ8V3E5
Soc. Generale Knock-Out CLNX/ DE000SQ8V3E5 /
2024-07-22 9:35:49 AM |
Chg.-0.03 |
Bid8:05:05 PM |
Ask8:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.97EUR |
-3.00% |
0.99 Bid Size: 3,100 |
1.00 Ask Size: 3,100 |
CELLNEX TELECOM |
42.435 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ8V3E |
Currency: |
EUR |
Underlying: |
CELLNEX TELECOM |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
42.435 EUR |
Maturity: |
Endless |
Issue date: |
2023-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.29 |
Knock-out: |
41.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.89 |
Distance to knock-out %: |
-27.52% |
Distance to strike price: |
-10.135 |
Distance to strike price %: |
-31.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.97 |
High: |
0.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.43% |
1 Month |
|
|
-11.01% |
3 Months |
|
|
-14.16% |
YTD |
|
|
+46.97% |
1 Year |
|
|
+59.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.00 |
0.92 |
1M High / 1M Low: |
1.18 |
0.89 |
6M High / 6M Low: |
1.29 |
0.65 |
High (YTD): |
2024-04-17 |
1.29 |
Low (YTD): |
2024-01-26 |
0.65 |
52W High: |
2023-10-27 |
1.65 |
52W Low: |
2023-07-28 |
0.41 |
Avg. price 1W: |
|
0.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.97 |
Avg. volume 6M: |
|
80.31 |
Avg. price 1Y: |
|
0.93 |
Avg. volume 1Y: |
|
40.16 |
Volatility 1M: |
|
77.65% |
Volatility 6M: |
|
95.44% |
Volatility 1Y: |
|
103.07% |
Volatility 3Y: |
|
- |