Soc. Generale Knock-Out ELG
/ DE000SQ88GA5
Soc. Generale Knock-Out ELG/ DE000SQ88GA5 /
10/07/2024 10:02:47 |
Chg.+0.22 |
Bid11:39:19 |
Ask11:39:19 |
Underlying |
Strike price |
Expiration date |
Option type |
2.92EUR |
+8.15% |
2.99 Bid Size: 2,000 |
3.05 Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
104.1434 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ88GA |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
104.1434 - |
Maturity: |
Endless |
Issue date: |
17/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.54 |
Knock-out: |
97.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.11 |
Distance to knock-out %: |
-29.52% |
Distance to strike price: |
-29.2434 |
Distance to strike price %: |
-39.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.92 |
High: |
2.92 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.34% |
1 Month |
|
|
+98.64% |
3 Months |
|
|
+9.36% |
YTD |
|
|
-7.59% |
1 Year |
|
|
-1.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.03 |
2.70 |
1M High / 1M Low: |
3.03 |
1.47 |
6M High / 6M Low: |
4.22 |
1.47 |
High (YTD): |
17/01/2024 |
4.22 |
Low (YTD): |
10/06/2024 |
1.47 |
52W High: |
15/09/2023 |
4.57 |
52W Low: |
10/06/2024 |
1.47 |
Avg. price 1W: |
|
2.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
104.88% |
Volatility 6M: |
|
100.38% |
Volatility 1Y: |
|
91.02% |
Volatility 3Y: |
|
- |