Soc. Generale Knock-Out OEWA
/ DE000SQ897D4
Soc. Generale Knock-Out OEWA/ DE000SQ897D4 /
| 2024-07-09 6:48:43 PM |
Chg.+0.140 |
Bid6:58:16 PM |
Ask6:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+7.61% |
-
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: |
-4.13 |
| Knock-out: |
95.7055 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.0055 |
| Distance to knock-out %: |
-23.17% |
| Distance to strike price: |
-18.0055 |
| Distance to strike price %: |
-23.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-35.50% |
| YTD |
|
|
+16.47% |
| 1 Year |
|
|
-32.88% |
| 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: |
|
- |
