Soc. Generale Knock-Out PNE3
/ DE000SQ4YVC3
Soc. Generale Knock-Out PNE3/ DE000SQ4YVC3 /
11/7/2024 9:42:39 AM |
Chg.+0.05 |
Bid10:41:14 AM |
Ask10:41:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.51EUR |
+3.42% |
1.52 Bid Size: 15,000 |
1.54 Ask Size: 15,000 |
PNE AG NA O.N. |
26.3336 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4YVC |
Currency: |
EUR |
Underlying: |
PNE AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.3336 EUR |
Maturity: |
Endless |
Issue date: |
11/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.73 |
Knock-out: |
25.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.44 |
Distance to knock-out %: |
-129.39% |
Distance to strike price: |
-15.1771 |
Distance to strike price %: |
-136.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.51 |
High: |
1.51 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.59% |
1 Month |
|
|
+7.09% |
3 Months |
|
|
+24.79% |
YTD |
|
|
+17.97% |
1 Year |
|
|
+7.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.48 |
1.43 |
1M High / 1M Low: |
1.48 |
1.41 |
6M High / 6M Low: |
1.55 |
1.15 |
High (YTD): |
9/11/2024 |
1.55 |
Low (YTD): |
6/7/2024 |
1.15 |
52W High: |
9/11/2024 |
1.55 |
52W Low: |
6/7/2024 |
1.15 |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.12% |
Volatility 6M: |
|
27.29% |
Volatility 1Y: |
|
22.86% |
Volatility 3Y: |
|
- |