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Soc. Generale Knock-Out PPX/  DE000SQ9KSH6  /

Frankfurt Zert./SG
8/2/2024  9:49:36 PM Chg.+0.050 Bid9:55:24 PM Ask9:55:24 PM Underlying Strike price Expiration date Option type
4.440EUR +1.14% 4.430
Bid Size: 9,000		 4.440
Ask Size: 9,000		 KERING S.A. INH. ... 714.6408 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9KSH
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 714.6408 EUR
Maturity: Endless
Issue date: 1/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.63
Knock-out: 714.6408
Knock-out violated on: -
Distance to knock-out: -438.6408
Distance to knock-out %: -158.93%
Distance to strike price: -438.6408
Distance to strike price %: -158.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+15.32%
3 Months  
+13.27%
YTD  
+33.33%
1 Year  
+99.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 4.280
1M High / 1M Low: 4.390 3.780
6M High / 6M Low: 4.390 2.870
High (YTD): 8/1/2024 4.390
Low (YTD): 2/22/2024 2.870
52W High: 8/1/2024 4.390
52W Low: 8/10/2023 2.080
Avg. price 1W:   4.326
Avg. volume 1W:   0.000
Avg. price 1M:   4.033
Avg. volume 1M:   0.000
Avg. price 6M:   3.674
Avg. volume 6M:   0.000
Avg. price 1Y:   3.372
Avg. volume 1Y:   0.000
Volatility 1M:   31.28%
Volatility 6M:   34.88%
Volatility 1Y:   34.25%
Volatility 3Y:   -