Soc. Generale Knock-Out DDD
/ DE000SQ9PQB2
Soc. Generale Knock-Out DDD/ DE000SQ9PQB2 /
| 9/13/2024 9:41:58 PM |
Chg.-0.010 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-0.94% |
1.040
Bid Size: 70,000 |
-
Ask Size: - |
3D Systems Corporati... |
14.1007 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9PQB |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.1007 USD |
| Maturity: |
Endless |
| Issue date: |
2/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.21 |
| Knock-out: |
12.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.1277 |
| Distance to knock-out %: |
-416.05% |
| Distance to strike price: |
-10.5367 |
| Distance to strike price %: |
-480.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+59.09% |
| 1 Year |
|
|
+26.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.050 |
| 1M High / 1M Low: |
1.100 |
1.020 |
| 6M High / 6M Low: |
1.100 |
0.860 |
| High (YTD): |
9/10/2024 |
1.100 |
| Low (YTD): |
1/2/2024 |
0.710 |
| 52W High: |
9/10/2024 |
1.100 |
| 52W Low: |
12/29/2023 |
0.660 |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.31% |
| Volatility 6M: |
|
25.40% |
| Volatility 1Y: |
|
38.05% |
| Volatility 3Y: |
|
- |
