Soc. Generale Knock-Out PUM
/ DE000SQ3B2B2
Soc. Generale Knock-Out PUM/ DE000SQ3B2B2 /
| 2024-08-01 3:22:38 PM |
Chg.-0.03 |
Bid3:29:44 PM |
Ask3:29:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-2.34% |
1.25
Bid Size: 20,000 |
1.26
Ask Size: 20,000 |
PUMA SE |
33.3216 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3B2B |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.3216 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.50 |
| Knock-out: |
33.3216 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5859 |
| Distance to knock-out %: |
27.42% |
| Distance to strike price: |
12.5859 |
| Distance to strike price %: |
27.42% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.82% |
| 1 Month |
|
|
+20.19% |
| 3 Months |
|
|
+20.19% |
| YTD |
|
|
-31.32% |
| 1 Year |
|
|
-57.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.07 |
| 1M High / 1M Low: |
1.30 |
0.95 |
| 6M High / 6M Low: |
1.90 |
0.56 |
| High (YTD): |
2024-05-15 |
1.90 |
| Low (YTD): |
2024-01-31 |
0.53 |
| 52W High: |
2023-08-14 |
3.36 |
| 52W Low: |
2024-01-31 |
0.53 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
137.80 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
115.23 |
| Volatility 1M: |
|
96.73% |
| Volatility 6M: |
|
126.36% |
| Volatility 1Y: |
|
115.91% |
| Volatility 3Y: |
|
- |
