Soc. Generale Knock-Out D2G
/ DE000SQ0K0N3
Soc. Generale Knock-Out D2G/ DE000SQ0K0N3 /
| 2024-11-07 9:35:56 PM |
Chg.-0.080 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.530EUR |
-1.74% |
4.510
Bid Size: 1,000 |
4.560
Ask Size: 1,000 |
ORSTED A/S ... |
713.9262 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0K0N |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
713.9262 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
653.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.6553 |
| Distance to knock-out %: |
-78.99% |
| Distance to strike price: |
-46.7869 |
| Distance to strike price %: |
-95.60% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.600 |
| High: |
4.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.63% |
| 1 Month |
|
|
+24.79% |
| 3 Months |
|
|
+11.30% |
| YTD |
|
|
-2.37% |
| 1 Year |
|
|
-23.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
3.950 |
| 1M High / 1M Low: |
4.610 |
3.460 |
| 6M High / 6M Low: |
4.660 |
3.460 |
| High (YTD): |
2024-03-13 |
4.990 |
| Low (YTD): |
2024-10-09 |
3.460 |
| 52W High: |
2023-11-08 |
6.100 |
| 52W Low: |
2024-10-09 |
3.460 |
| Avg. price 1W: |
|
4.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.402 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.67% |
| Volatility 6M: |
|
51.47% |
| Volatility 1Y: |
|
44.77% |
| Volatility 3Y: |
|
- |
