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Soc. Generale Knock-Out ELG/  DE000SQ9YUQ4  /

Frankfurt Zert./SG
9/6/2024  9:35:13 PM Chg.+0.260 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
3.820EUR +7.30% 3.830
Bid Size: 2,000		 3.900
Ask Size: 2,000		 ELMOS SEMICOND. INH ... 109.5884 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9YUQ
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 109.5884 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 102.07
Knock-out violated on: -
Distance to knock-out: -30.97
Distance to knock-out %: -43.56%
Distance to strike price: -38.4884
Distance to strike price %: -54.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.07%
1 Month  
+5.23%
3 Months  
+93.91%
YTD  
+4.37%
1 Year
  -15.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 2.960
1M High / 1M Low: 3.820 2.670
6M High / 6M Low: 4.290 1.970
High (YTD): 1/17/2024 4.770
Low (YTD): 6/7/2024 1.970
52W High: 9/15/2023 5.150
52W Low: 6/7/2024 1.970
Avg. price 1W:   3.452
Avg. volume 1W:   0.000
Avg. price 1M:   3.295
Avg. volume 1M:   0.000
Avg. price 6M:   3.266
Avg. volume 6M:   0.000
Avg. price 1Y:   3.722
Avg. volume 1Y:   0.000
Volatility 1M:   89.38%
Volatility 6M:   94.47%
Volatility 1Y:   80.01%
Volatility 3Y:   -