Soc. Generale Knock-Out ELG
/ DE000SQ88GA5
Soc. Generale Knock-Out ELG/ DE000SQ88GA5 /
| 10/11/2024 4:55:38 PM |
Chg.+0.150 |
Bid5:12:20 PM |
Ask5:12:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
+4.08% |
3.800
Bid Size: 2,000 |
3.860
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
103.916 - |
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: |
103.916 - |
| Maturity: |
Endless |
| Issue date: |
2/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.77 |
| Knock-out: |
98.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.85 |
| Distance to knock-out %: |
-47.82% |
| Distance to strike price: |
-37.316 |
| Distance to strike price %: |
-56.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.640 |
| High: |
3.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+16.77% |
| 3 Months |
|
|
+46.18% |
| YTD |
|
|
+23.55% |
| 1 Year |
|
|
-1.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.870 |
3.680 |
| 1M High / 1M Low: |
4.140 |
3.280 |
| 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: |
|
3.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.87% |
| Volatility 6M: |
|
116.79% |
| Volatility 1Y: |
|
97.73% |
| Volatility 3Y: |
|
- |
