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Soc. Generale Knock-Out NDA/  DE000SQ8FFP8  /

Frankfurt Zert./SG
15/11/2024  21:36:37 Chg.-0.130 Bid21:51:40 Ask21:51:40 Underlying Strike price Expiration date Option type
5.110EUR -2.48% 5.100
Bid Size: 1,000		 5.160
Ask Size: 1,000		 AURUBIS AG 129.264 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8FFP
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 129.264 EUR
Maturity: Endless
Issue date: 30/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 126.74
Knock-out violated on: -
Distance to knock-out: -48.59
Distance to knock-out %: -62.18%
Distance to strike price: -51.114
Distance to strike price %: -65.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month
  -19.78%
3 Months
  -20.28%
YTD
  -10.19%
1 Year
  -0.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 4.760
1M High / 1M Low: 6.370 4.740
6M High / 6M Low: 6.780 4.740
High (YTD): 05/03/2024 7.250
Low (YTD): 08/11/2024 4.740
52W High: 05/03/2024 7.250
52W Low: 08/11/2024 4.740
Avg. price 1W:   5.130
Avg. volume 1W:   0.000
Avg. price 1M:   5.578
Avg. volume 1M:   0.000
Avg. price 6M:   5.842
Avg. volume 6M:   0.000
Avg. price 1Y:   5.986
Avg. volume 1Y:   0.000
Volatility 1M:   70.32%
Volatility 6M:   48.87%
Volatility 1Y:   43.61%
Volatility 3Y:   -