Soc. Generale Knock-Out REP
/ DE000SQ78MQ0
Soc. Generale Knock-Out REP/ DE000SQ78MQ0 /
| 7/30/2024 10:05:43 AM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
16.1265 EUR |
12/31/2078 |
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: |
16.1265 EUR |
| Maturity: |
Endless |
| Issue date: |
1/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.15 |
| Knock-out: |
16.1265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.0965 |
| Distance to knock-out %: |
-23.76% |
| Distance to strike price: |
-3.0965 |
| Distance to strike price %: |
-23.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+58.76% |
| 3 Months |
|
|
+79.07% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
-5.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.47 |
| 1M High / 1M Low: |
1.57 |
0.77 |
| 6M High / 6M Low: |
1.67 |
0.30 |
| High (YTD): |
1/10/2024 |
1.88 |
| Low (YTD): |
4/8/2024 |
0.30 |
| 52W High: |
12/13/2023 |
1.94 |
| 52W Low: |
4/8/2024 |
0.30 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.67% |
| Volatility 6M: |
|
189.33% |
| Volatility 1Y: |
|
153.94% |
| Volatility 3Y: |
|
- |
