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Soc. Generale Knock-Out ELG/  DE000SQ88GA5  /

Frankfurt Zert./SG
11/13/2024  9:37:43 PM Chg.+0.260 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
3.940EUR +7.07% 3.940
Bid Size: 3,000		 4.010
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 103.8078 - 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: 103.8078 -
Maturity: Endless
Issue date: 2/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 98.35
Knock-out violated on: -
Distance to knock-out: -32.05
Distance to knock-out %: -48.34%
Distance to strike price: -37.5114
Distance to strike price %: -56.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 4.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+7.36%
3 Months  
+39.22%
YTD  
+27.10%
1 Year  
+34.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.680
1M High / 1M Low: 4.900 3.670
6M High / 6M Low: 4.900 1.420
High (YTD): 10/30/2024 4.900
Low (YTD): 6/7/2024 1.420
52W High: 10/30/2024 4.900
52W Low: 6/7/2024 1.420
Avg. price 1W:   3.924
Avg. volume 1W:   0.000
Avg. price 1M:   4.167
Avg. volume 1M:   0.000
Avg. price 6M:   3.044
Avg. volume 6M:   0.000
Avg. price 1Y:   3.143
Avg. volume 1Y:   0.000
Volatility 1M:   88.00%
Volatility 6M:   109.21%
Volatility 1Y:   98.82%
Volatility 3Y:   -