Soc. Generale Knock-Out PUM
/ DE000SQ1FAT6
Soc. Generale Knock-Out PUM/ DE000SQ1FAT6 /
| 2024-11-14 6:09:46 PM |
Chg.0.00 |
Bid6:51:43 PM |
Ask6:51:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
0.00% |
1.37
Bid Size: 5,000 |
1.39
Ask Size: 5,000 |
PUMA SE |
32.9295 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1FAT |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.9295 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.30 |
| Knock-out: |
32.9295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4674 |
| Distance to knock-out %: |
29.03% |
| Distance to strike price: |
13.4674 |
| Distance to strike price %: |
29.03% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+275.68% |
| 3 Months |
|
|
+195.74% |
| YTD |
|
|
-28.35% |
| 1 Year |
|
|
-42.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.31 |
| 1M High / 1M Low: |
1.47 |
0.37 |
| 6M High / 6M Low: |
2.02 |
0.26 |
| High (YTD): |
2024-05-09 |
2.03 |
| Low (YTD): |
2024-08-09 |
0.26 |
| 52W High: |
2023-12-05 |
3.01 |
| 52W Low: |
2024-08-09 |
0.26 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
212.61% |
| Volatility 6M: |
|
191.52% |
| Volatility 1Y: |
|
162.66% |
| Volatility 3Y: |
|
- |
