Soc. Generale Knock-Out ELG
/ DE000SQ9YUQ4
Soc. Generale Knock-Out ELG/ DE000SQ9YUQ4 /
01/08/2024 12:21:30 |
Chg.-0.030 |
Bid13:26:39 |
Ask13:26:39 |
Underlying |
Strike price |
Expiration date |
Option type |
3.340EUR |
-0.89% |
3.430 Bid Size: 2,000 |
3.520 Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
109.6735 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9YUQ |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
109.6735 - |
Maturity: |
Endless |
Issue date: |
20/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.27 |
Knock-out: |
102.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.51 |
Distance to knock-out %: |
-35.02% |
Distance to strike price: |
-33.9758 |
Distance to strike price %: |
-44.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
3.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.120 |
High: |
3.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.97% |
1 Month |
|
|
-6.44% |
3 Months |
|
|
+2.77% |
YTD |
|
|
-8.74% |
1 Year |
|
|
+10.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.710 |
3.370 |
1M High / 1M Low: |
3.710 |
2.720 |
6M High / 6M Low: |
4.730 |
1.970 |
High (YTD): |
17/01/2024 |
4.770 |
Low (YTD): |
07/06/2024 |
1.970 |
52W High: |
15/09/2023 |
5.150 |
52W Low: |
07/06/2024 |
1.970 |
Avg. price 1W: |
|
3.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.413 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.807 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.56% |
Volatility 6M: |
|
92.56% |
Volatility 1Y: |
|
79.23% |
Volatility 3Y: |
|
- |