OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OEWA/  DE000SQ897D4  /

Frankfurt Zert./SG
10/18/2024  9:45:41 PM Chg.-0.090 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
1.810EUR -4.74% 1.810
Bid Size: 1,700		 1.870
Ask Size: 1,700		 VERBUND AG INH... 95.4747 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ897D
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 95.4747 EUR
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.18
Knock-out: 95.4747
Knock-out violated on: -
Distance to knock-out: -18.1747
Distance to knock-out %: -23.51%
Distance to strike price: -18.1747
Distance to strike price %: -23.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.20%
1 Month
  -23.63%
3 Months
  -15.81%
YTD  
+6.47%
1 Year
  -5.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.810
1M High / 1M Low: 2.370 1.810
6M High / 6M Low: 3.020 1.780
High (YTD): 2/13/2024 3.730
Low (YTD): 1/10/2024 1.380
52W High: 2/13/2024 3.730
52W Low: 12/5/2023 1.090
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.159
Avg. volume 1M:   0.000
Avg. price 6M:   2.147
Avg. volume 6M:   0.000
Avg. price 1Y:   2.270
Avg. volume 1Y:   0.000
Volatility 1M:   63.39%
Volatility 6M:   84.83%
Volatility 1Y:   100.31%
Volatility 3Y:   -