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Soc. Generale Knock-Out EUZ/  DE000SQ5PZV9  /

Frankfurt Zert./SG
2024-11-08  5:22:12 PM Chg.-0.020 Bid5:49:17 PM Ask5:49:17 PM Underlying Strike price Expiration date Option type
2.690EUR -0.74% 2.670
Bid Size: 1,200		 2.710
Ask Size: 1,200		 ECKERT+ZIEGLER INH ... 66.7142 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ5PZV
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 66.7142 EUR
Maturity: Endless
Issue date: 2022-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 64.26
Knock-out violated on: -
Distance to knock-out: -24.72
Distance to knock-out %: -62.52%
Distance to strike price: -27.1765
Distance to strike price %: -68.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+5.91%
3 Months
  -13.23%
YTD
  -12.95%
1 Year
  -19.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.710
1M High / 1M Low: 2.850 2.200
6M High / 6M Low: 3.240 2.200
High (YTD): 2024-04-19 3.900
Low (YTD): 2024-10-21 2.200
52W High: 2024-04-19 3.900
52W Low: 2024-10-21 2.200
Avg. price 1W:   2.776
Avg. volume 1W:   0.000
Avg. price 1M:   2.510
Avg. volume 1M:   0.000
Avg. price 6M:   2.718
Avg. volume 6M:   0.000
Avg. price 1Y:   2.973
Avg. volume 1Y:   0.000
Volatility 1M:   57.15%
Volatility 6M:   63.23%
Volatility 1Y:   56.87%
Volatility 3Y:   -