Soc. Generale Knock-Out OEWA
/ DE000SQ897D4
Soc. Generale Knock-Out OEWA/ DE000SQ897D4 /
| 2024-08-01 1:12:14 PM |
Chg.-0.030 |
Bid1:33:33 PM |
Ask1:33:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-1.38% |
2.140
Bid Size: 5,000 |
2.180
Ask Size: 5,000 |
VERBUND AG INH... |
95.6564 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: |
95.6564 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.36 |
| Knock-out: |
95.6564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.6584 |
| Distance to knock-out %: |
-29.27% |
| Distance to strike price: |
-21.6584 |
| Distance to strike price %: |
-29.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
-26.46% |
| YTD |
|
|
+25.88% |
| 1 Year |
|
|
-16.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.110 |
| 1M High / 1M Low: |
2.210 |
1.780 |
| 6M High / 6M Low: |
3.730 |
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: |
|
2.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.342 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.66% |
| Volatility 6M: |
|
74.28% |
| Volatility 1Y: |
|
98.57% |
| Volatility 3Y: |
|
- |
