Soc. Generale Knock-Out ELG
/ DE000SQ88GA5
Soc. Generale Knock-Out ELG/ DE000SQ88GA5 /
9/6/2024 9:46:53 PM |
Chg.+0.240 |
Bid9:51:34 PM |
Ask9:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.240EUR |
+8.00% |
3.250 Bid Size: 2,000 |
3.320 Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
104.0115 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ88GA |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
104.0115 - |
Maturity: |
Endless |
Issue date: |
2/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.11 |
Knock-out: |
96.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.78 |
Distance to knock-out %: |
-36.26% |
Distance to strike price: |
-32.9115 |
Distance to strike price %: |
-46.29% |
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 %: |
2.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.000 |
High: |
3.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+53.55% |
1 Month |
|
|
+5.54% |
3 Months |
|
|
+128.17% |
YTD |
|
|
+4.52% |
1 Year |
|
|
-17.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.240 |
2.370 |
1M High / 1M Low: |
3.240 |
2.110 |
6M High / 6M Low: |
3.730 |
1.420 |
High (YTD): |
1/17/2024 |
4.210 |
Low (YTD): |
6/7/2024 |
1.420 |
52W High: |
9/15/2023 |
4.580 |
52W Low: |
6/7/2024 |
1.420 |
Avg. price 1W: |
|
2.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.705 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.161 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
107.48% |
Volatility 6M: |
|
116.33% |
Volatility 1Y: |
|
96.93% |
Volatility 3Y: |
|
- |