Soc. Generale Knock-Out DDD
/ DE000SQ9PQB2
Soc. Generale Knock-Out DDD/ DE000SQ9PQB2 /
| 11/10/2024 11:47:45 |
Chg.-0.01 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
3D Systems Corporati... |
14.1075 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9PQB |
| Currency: |
EUR |
| Underlying: |
3D Systems Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.1075 USD |
| Maturity: |
Endless |
| Issue date: |
06/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.26 |
| Knock-out: |
13.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.3747 |
| Distance to knock-out %: |
-366.07% |
| Distance to strike price: |
-10.3419 |
| Distance to strike price %: |
-403.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.67% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
+10.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
1.00 |
| 1M High / 1M Low: |
1.07 |
1.00 |
| 6M High / 6M Low: |
1.10 |
0.88 |
| High (YTD): |
10/09/2024 |
1.10 |
| Low (YTD): |
02/01/2024 |
0.71 |
| 52W High: |
10/09/2024 |
1.10 |
| 52W Low: |
29/12/2023 |
0.66 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.96% |
| Volatility 6M: |
|
25.61% |
| Volatility 1Y: |
|
37.21% |
| Volatility 3Y: |
|
- |
