Soc. Generale Knock-Out SGM/  DE000SQ8LNJ3  /

Frankfurt Zert./SG
15/11/2024  21:36:31 Chg.+0.100 Bid21:55:10 Ask21:55:10 Underlying Strike price Expiration date Option type
3.260EUR +3.16% 3.260
Bid Size: 7,000
3.280
Ask Size: 7,000
STMICROELECTRONICS 56.6498 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8LNJ
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Put
Strike price: 56.6498 EUR
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 56.6498
Knock-out violated on: -
Distance to knock-out: -31.6518
Distance to knock-out %: -126.61%
Distance to strike price: -31.6518
Distance to strike price %: -126.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+1.88%
3 Months  
+9.03%
YTD  
+173.95%
1 Year  
+110.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 3.110
1M High / 1M Low: 3.270 3.000
6M High / 6M Low: 3.270 1.550
High (YTD): 04/11/2024 3.270
Low (YTD): 12/03/2024 1.280
52W High: 04/11/2024 3.270
52W Low: 15/12/2023 1.100
Avg. price 1W:   3.162
Avg. volume 1W:   0.000
Avg. price 1M:   3.140
Avg. volume 1M:   0.000
Avg. price 6M:   2.568
Avg. volume 6M:   0.000
Avg. price 1Y:   2.097
Avg. volume 1Y:   0.000
Volatility 1M:   24.76%
Volatility 6M:   58.35%
Volatility 1Y:   66.00%
Volatility 3Y:   -