Soc. Generale Knock-Out NDA
/ DE000SQ9L3T4
Soc. Generale Knock-Out NDA/ DE000SQ9L3T4 /
9/10/2024 4:59:51 PM |
Chg.+0.030 |
Bid5:21:27 PM |
Ask5:21:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.920EUR |
+0.51% |
5.900 Bid Size: 5,000 |
5.920 Ask Size: 5,000 |
AURUBIS AG |
124.5896 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9L3T |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
124.5896 EUR |
Maturity: |
Endless |
Issue date: |
2/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.12 |
Knock-out: |
124.5896 |
Knock-out violated on: |
- |
Distance to knock-out: |
-58.7896 |
Distance to knock-out %: |
-89.35% |
Distance to strike price: |
-58.7896 |
Distance to strike price %: |
-89.35% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.850 |
High: |
5.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
-2.63% |
3 Months |
|
|
+15.85% |
YTD |
|
|
+13.19% |
1 Year |
|
|
+1.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.890 |
5.710 |
1M High / 1M Low: |
6.120 |
5.640 |
6M High / 6M Low: |
6.460 |
4.550 |
High (YTD): |
3/5/2024 |
6.780 |
Low (YTD): |
5/20/2024 |
4.550 |
52W High: |
3/5/2024 |
6.780 |
52W Low: |
5/20/2024 |
4.550 |
Avg. price 1W: |
|
5.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.836 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.388 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.508 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.77% |
Volatility 6M: |
|
46.85% |
Volatility 1Y: |
|
41.11% |
Volatility 3Y: |
|
- |