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Soc. Generale Knock-Out NAG/  DE000SQ90JD9  /

Frankfurt Zert./SG
7/26/2024  9:44:04 PM Chg.-0.130 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
3.190EUR -3.92% 3.180
Bid Size: 2,000		 3.220
Ask Size: 2,000		 NAGARRO SE 110.2629 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ90JD
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 110.2629 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.41
Knock-out: 110.2629
Knock-out violated on: -
Distance to knock-out: -31.9129
Distance to knock-out %: -40.73%
Distance to strike price: -31.9129
Distance to strike price %: -40.73%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -10.39%
3 Months
  -23.13%
YTD  
+0.31%
1 Year
  -23.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.040
1M High / 1M Low: 3.670 3.040
6M High / 6M Low: 4.680 2.380
High (YTD): 4/19/2024 4.680
Low (YTD): 1/25/2024 2.370
52W High: 9/8/2023 6.210
52W Low: 1/25/2024 2.370
Avg. price 1W:   3.178
Avg. volume 1W:   0.000
Avg. price 1M:   3.376
Avg. volume 1M:   0.000
Avg. price 6M:   3.420
Avg. volume 6M:   0.000
Avg. price 1Y:   3.971
Avg. volume 1Y:   0.000
Volatility 1M:   65.73%
Volatility 6M:   98.46%
Volatility 1Y:   84.36%
Volatility 3Y:   -