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Soc. Generale Knock-Out NOEJ/  DE000SQ89YM1  /

Frankfurt Zert./SG
05/07/2024  21:46:32 Chg.-0.010 Bid05/07/2024 Ask- Underlying Strike price Expiration date Option type
1.410EUR -0.70% 1.410
Bid Size: 5,000		 -
Ask Size: -		 NORMA GROUP SE NA O.... 32.1138 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ89YM
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 32.1138 EUR
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 30.52
Knock-out violated on: -
Distance to knock-out: -12.82
Distance to knock-out %: -72.43%
Distance to strike price: -14.4138
Distance to strike price %: -81.43%

Calculated values

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

Quote data

Open: 1.420
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+7.63%
3 Months
  -4.73%
YTD
  -16.07%
1 Year
  -14.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.410
1M High / 1M Low: 1.490 1.290
6M High / 6M Low: 1.850 1.240
High (YTD): 29/02/2024 1.850
Low (YTD): 20/05/2024 1.240
52W High: 29/02/2024 1.850
52W Low: 20/05/2024 1.240
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   1.418
Avg. volume 1M:   0.000
Avg. price 6M:   1.556
Avg. volume 6M:   0.000
Avg. price 1Y:   1.603
Avg. volume 1Y:   0.000
Volatility 1M:   38.12%
Volatility 6M:   33.47%
Volatility 1Y:   29.17%
Volatility 3Y:   -