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Soc. Generale Knock-Out OEWA/  DE000SQ897D4  /

Frankfurt Zert./SG
2024-07-08  7:32:32 PM Chg.+0.060 Bid2024-07-08 Ask2024-07-08 Underlying Strike price Expiration date Option type
1.840EUR +3.37% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 95.7055 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ897D
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 95.7055 EUR
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.32
Knock-out: 95.7055
Knock-out violated on: -
Distance to knock-out: -17.4555
Distance to knock-out %: -22.31%
Distance to strike price: -17.4555
Distance to strike price %: -22.31%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.840
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -11.11%
3 Months
  -40.07%
YTD  
+8.24%
1 Year
  -37.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.780
1M High / 1M Low: 2.250 1.780
6M High / 6M Low: 3.730 1.380
High (YTD): 2024-02-13 3.730
Low (YTD): 2024-01-10 1.380
52W High: 2024-02-13 3.730
52W Low: 2023-12-05 1.090
Avg. price 1W:   1.918
Avg. volume 1W:   0.000
Avg. price 1M:   2.035
Avg. volume 1M:   0.000
Avg. price 6M:   2.671
Avg. volume 6M:   0.000
Avg. price 1Y:   2.385
Avg. volume 1Y:   0.000
Volatility 1M:   89.45%
Volatility 6M:   83.33%
Volatility 1Y:   98.20%
Volatility 3Y:   -