Soc. Generale Knock-Out CLNX
/ DE000SQ8V3E5
Soc. Generale Knock-Out CLNX/ DE000SQ8V3E5 /
11/4/2024 9:24:33 AM |
Chg.-0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-4.65% |
- Bid Size: - |
- Ask Size: - |
CELLNEX TELECOM |
42.3276 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ8V3E |
Currency: |
EUR |
Underlying: |
CELLNEX TELECOM |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
42.3276 EUR |
Maturity: |
Endless |
Issue date: |
2/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.01 |
Knock-out: |
41.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.00 |
Distance to knock-out %: |
-23.69% |
Distance to strike price: |
-8.5576 |
Distance to strike price %: |
-25.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.81% |
1 Month |
|
|
+51.85% |
3 Months |
|
|
-5.75% |
YTD |
|
|
+24.24% |
1 Year |
|
|
-33.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.700 |
1M High / 1M Low: |
0.860 |
0.540 |
6M High / 6M Low: |
1.180 |
0.540 |
High (YTD): |
4/17/2024 |
1.290 |
Low (YTD): |
10/4/2024 |
0.540 |
52W High: |
4/17/2024 |
1.290 |
52W Low: |
10/4/2024 |
0.540 |
Avg. price 1W: |
|
0.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.692 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.840 |
Avg. volume 6M: |
|
79.070 |
Avg. price 1Y: |
|
0.871 |
Avg. volume 1Y: |
|
40.316 |
Volatility 1M: |
|
140.00% |
Volatility 6M: |
|
97.66% |
Volatility 1Y: |
|
95.63% |
Volatility 3Y: |
|
- |