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Soc. Generale Knock-Out NDA/  DE000SQ9VE60  /

Frankfurt Zert./SG
15/11/2024  21:49:45 Chg.-0.130 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
2.240EUR -5.49% 2.240
Bid Size: 1,400		 2.300
Ask Size: 1,400		 AURUBIS AG 100.5931 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9VE6
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 100.5931 EUR
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.43
Knock-out: 98.63
Knock-out violated on: -
Distance to knock-out: -20.48
Distance to knock-out %: -26.21%
Distance to strike price: -22.4431
Distance to strike price %: -28.72%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.79%
1 Month
  -36.36%
3 Months
  -35.82%
YTD
  -20.00%
1 Year
  -0.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 1.890
1M High / 1M Low: 3.520 1.870
6M High / 6M Low: 3.850 1.870
High (YTD): 05/03/2024 4.370
Low (YTD): 08/11/2024 1.870
52W High: 05/03/2024 4.370
52W Low: 08/11/2024 1.870
Avg. price 1W:   2.258
Avg. volume 1W:   0.000
Avg. price 1M:   2.709
Avg. volume 1M:   0.000
Avg. price 6M:   2.968
Avg. volume 6M:   0.000
Avg. price 1Y:   3.107
Avg. volume 1Y:   0.000
Volatility 1M:   159.59%
Volatility 6M:   100.97%
Volatility 1Y:   89.76%
Volatility 3Y:   -