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Soc. Generale Knock-Out OEWA/  DE000SQ94CB0  /

Frankfurt Zert./SG
18/10/2024  10:59:26 Chg.-0.040 Bid13:05:31 Ask13:05:31 Underlying Strike price Expiration date Option type
2.770EUR -1.42% 2.760
Bid Size: 3,000		 2.790
Ask Size: 3,000		 VERBUND AG INH... 104.9092 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ94CB
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 104.9092 EUR
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.70
Knock-out: 101.09
Knock-out violated on: -
Distance to knock-out: -24.44
Distance to knock-out %: -31.89%
Distance to strike price: -28.2623
Distance to strike price %: -36.87%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -9.77%
3 Months
  -5.46%
YTD  
+6.54%
1 Year
  -3.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.780
1M High / 1M Low: 3.280 2.780
6M High / 6M Low: 3.920 2.680
High (YTD): 13/02/2024 4.680
Low (YTD): 10/01/2024 2.300
52W High: 13/02/2024 4.680
52W Low: 05/12/2023 2.000
Avg. price 1W:   2.916
Avg. volume 1W:   0.000
Avg. price 1M:   3.085
Avg. volume 1M:   0.000
Avg. price 6M:   3.065
Avg. volume 6M:   0.000
Avg. price 1Y:   3.184
Avg. volume 1Y:   0.000
Volatility 1M:   52.23%
Volatility 6M:   59.41%
Volatility 1Y:   66.74%
Volatility 3Y:   -