Soc. Generale Knock-Out ELG
/ DE000SQ88GA5
Soc. Generale Knock-Out ELG/ DE000SQ88GA5 /
| 2024-08-01 6:59:54 PM |
Chg.+0.120 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+4.26% |
2.940
Bid Size: 2,000 |
3.010
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
104.0923 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ88GA |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
104.0923 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.72 |
| Knock-out: |
96.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.31 |
| Distance to knock-out %: |
-28.15% |
| Distance to strike price: |
-28.3944 |
| Distance to strike price %: |
-37.51% |
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 %: |
4.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
+9.29% |
| YTD |
|
|
-5.16% |
| 1 Year |
|
|
+19.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.820 |
| 1M High / 1M Low: |
3.150 |
2.160 |
| 6M High / 6M Low: |
4.180 |
1.420 |
| High (YTD): |
2024-01-17 |
4.210 |
| Low (YTD): |
2024-06-07 |
1.420 |
| 52W High: |
2023-09-15 |
4.580 |
| 52W Low: |
2024-06-07 |
1.420 |
| Avg. price 1W: |
|
2.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.48% |
| Volatility 6M: |
|
113.80% |
| Volatility 1Y: |
|
96.00% |
| Volatility 3Y: |
|
- |
