Soc. Generale Knock-Out OEWA
/ DE000SQ897D4
Soc. Generale Knock-Out OEWA/ DE000SQ897D4 /
2024-09-06 5:37:13 PM |
Chg.-0.030 |
Bid5:40:34 PM |
Ask5:40:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.980EUR |
-1.49% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
95.5822 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: |
95.5822 EUR |
Maturity: |
Endless |
Issue date: |
2023-02-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.74 |
Knock-out: |
95.5822 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.6322 |
Distance to knock-out %: |
-25.85% |
Distance to strike price: |
-19.6322 |
Distance to strike price %: |
-25.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.960 |
High: |
1.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.21% |
1 Month |
|
|
+2.06% |
3 Months |
|
|
-4.35% |
YTD |
|
|
+16.47% |
1 Year |
|
|
-21.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.050 |
1.870 |
1M High / 1M Low: |
2.050 |
1.800 |
6M High / 6M Low: |
3.510 |
1.780 |
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: |
|
1.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.930 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.378 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.277 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.74% |
Volatility 6M: |
|
81.82% |
Volatility 1Y: |
|
102.57% |
Volatility 3Y: |
|
- |