Soc. Generale Knock-Out Krones AG/  DE000SQ8XT05  /

Frankfurt Zert./SG
15/11/2024  21:46:17 Chg.+0.060 Bid08:13:54 Ask08:13:54 Underlying Strike price Expiration date Option type
2.820EUR +2.17% 2.790
Bid Size: 1,100
2.880
Ask Size: 1,100
KRONES AG O.N. 145.3829 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8XT0
Currency: EUR
Underlying: KRONES AG O.N.
Type: Knock-out
Option type: Put
Strike price: 145.3829 EUR
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.06
Knock-out: 142.98
Knock-out violated on: -
Distance to knock-out: -26.38
Distance to knock-out %: -22.62%
Distance to strike price: -28.7829
Distance to strike price %: -24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month  
+45.36%
3 Months  
+11.46%
YTD
  -22.10%
1 Year
  -38.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.630
1M High / 1M Low: 2.870 1.940
6M High / 6M Low: 3.050 1.510
High (YTD): 05/01/2024 3.980
Low (YTD): 27/09/2024 1.510
52W High: 28/11/2023 4.650
52W Low: 27/09/2024 1.510
Avg. price 1W:   2.752
Avg. volume 1W:   0.000
Avg. price 1M:   2.444
Avg. volume 1M:   0.000
Avg. price 6M:   2.265
Avg. volume 6M:   0.000
Avg. price 1Y:   2.728
Avg. volume 1Y:   0.000
Volatility 1M:   69.38%
Volatility 6M:   110.58%
Volatility 1Y:   96.67%
Volatility 3Y:   -