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Soc. Generale Knock-Out NAG/  DE000SQ8XXR0  /

Frankfurt Zert./SG
10/4/2024  9:37:44 PM Chg.-0.320 Bid9:54:36 PM Ask9:54:36 PM Underlying Strike price Expiration date Option type
2.600EUR -10.96% 2.600
Bid Size: 2,000		 2.720
Ask Size: 2,000		 NAGARRO SE 118.0746 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8XXR
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 118.0746 EUR
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.41
Knock-out: 118.0746
Knock-out violated on: -
Distance to knock-out: -26.0246
Distance to knock-out %: -28.27%
Distance to strike price: -26.0246
Distance to strike price %: -28.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.50%
1 Month
  -44.09%
3 Months
  -40.64%
YTD
  -36.27%
1 Year
  -61.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.600
1M High / 1M Low: 4.650 2.600
6M High / 6M Low: 5.560 2.600
High (YTD): 4/19/2024 5.560
Low (YTD): 10/4/2024 2.600
52W High: 10/30/2023 6.800
52W Low: 10/4/2024 2.600
Avg. price 1W:   2.908
Avg. volume 1W:   0.000
Avg. price 1M:   3.870
Avg. volume 1M:   0.000
Avg. price 6M:   4.284
Avg. volume 6M:   0.000
Avg. price 1Y:   4.459
Avg. volume 1Y:   0.000
Volatility 1M:   93.87%
Volatility 6M:   75.75%
Volatility 1Y:   71.28%
Volatility 3Y:   -