Soc. Generale Knock-Out REP
/ DE000SQ7CMP3
Soc. Generale Knock-Out REP/ DE000SQ7CMP3 /
2024-06-28 9:34:35 AM |
Chg.-0.010 |
Bid12:00:59 PM |
Ask12:00:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-2.17% |
0.450 Bid Size: 100,000 |
0.460 Ask Size: 100,000 |
REPSOL S.A. INH. ... |
19.3134 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7CMP |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.3134 EUR |
Maturity: |
Endless |
Issue date: |
2022-12-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.11 |
Knock-out: |
18.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.30 |
Distance to knock-out %: |
-29.41% |
Distance to strike price: |
-4.6934 |
Distance to strike price %: |
-32.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
+12.50% |
YTD |
|
|
-28.57% |
1 Year |
|
|
-35.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.430 |
1M High / 1M Low: |
0.510 |
0.400 |
6M High / 6M Low: |
0.640 |
0.310 |
High (YTD): |
2024-01-22 |
0.640 |
Low (YTD): |
2024-04-08 |
0.310 |
52W High: |
2023-07-14 |
0.720 |
52W Low: |
2024-04-08 |
0.310 |
Avg. price 1W: |
|
0.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.485 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.527 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.04% |
Volatility 6M: |
|
74.85% |
Volatility 1Y: |
|
65.58% |
Volatility 3Y: |
|
- |