Soc. Generale Knock-Out ELG
/ DE000SQ88GA5
Soc. Generale Knock-Out ELG/ DE000SQ88GA5 /
10/18/2024 7:07:17 PM |
Chg.-0.010 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.920EUR |
-0.25% |
3.920 Bid Size: 2,000 |
4.010 Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
103.8944 - |
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: |
103.8944 - |
Maturity: |
Endless |
Issue date: |
2/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.62 |
Knock-out: |
98.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.25 |
Distance to knock-out %: |
-53.35% |
Distance to strike price: |
-39.6975 |
Distance to strike price %: |
-61.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.920 |
High: |
3.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.98% |
1 Month |
|
|
+3.70% |
3 Months |
|
|
+47.92% |
YTD |
|
|
+26.45% |
1 Year |
|
|
-6.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.960 |
3.670 |
1M High / 1M Low: |
4.140 |
3.520 |
6M High / 6M Low: |
4.140 |
1.420 |
High (YTD): |
1/17/2024 |
4.210 |
Low (YTD): |
6/7/2024 |
1.420 |
52W High: |
10/20/2023 |
4.430 |
52W Low: |
6/7/2024 |
1.420 |
Avg. price 1W: |
|
3.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.814 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.861 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.115 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.13% |
Volatility 6M: |
|
114.21% |
Volatility 1Y: |
|
97.84% |
Volatility 3Y: |
|
- |