Soc. Generale Knock-Out REP
/ DE000SQ78MQ0
Soc. Generale Knock-Out REP/ DE000SQ78MQ0 /
| 06/09/2024 08:34:52 |
Chg.-0.01 |
Bid16:05:31 |
Ask16:05:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-0.48% |
2.17
Bid Size: 25,000 |
2.18
Ask Size: 25,000 |
REPSOL S.A. INH. ... |
16.1132 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ78MQ |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.1132 EUR |
| Maturity: |
Endless |
| Issue date: |
24/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.83 |
| Knock-out: |
16.1132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.1832 |
| Distance to knock-out %: |
-35.06% |
| Distance to strike price: |
-4.1832 |
| Distance to strike price %: |
-35.06% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+13.66% |
| 3 Months |
|
|
+101.94% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
+62.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.81 |
| 1M High / 1M Low: |
1.97 |
1.60 |
| 6M High / 6M Low: |
1.97 |
0.30 |
| High (YTD): |
04/09/2024 |
1.97 |
| Low (YTD): |
08/04/2024 |
0.30 |
| 52W High: |
04/09/2024 |
1.97 |
| 52W Low: |
08/04/2024 |
0.30 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.86% |
| Volatility 6M: |
|
183.66% |
| Volatility 1Y: |
|
153.05% |
| Volatility 3Y: |
|
- |
