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Soc. Generale Knock-Out SGM/  DE000SQ88GG2  /

Frankfurt Zert./SG
2024-11-15  9:47:13 PM Chg.+0.070 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
3.890EUR +1.83% 3.900
Bid Size: 7,000		 3.920
Ask Size: 7,000		 STMICROELECTRONICS 63.1398 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ88GG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Put
Strike price: 63.1398 EUR
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 61.59
Knock-out violated on: -
Distance to knock-out: -36.59
Distance to knock-out %: -146.36%
Distance to strike price: -38.142
Distance to strike price %: -152.57%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+1.04%
3 Months  
+7.16%
YTD  
+112.57%
1 Year  
+77.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.750
1M High / 1M Low: 3.910 3.640
6M High / 6M Low: 3.910 2.200
High (YTD): 2024-11-04 3.910
Low (YTD): 2024-03-12 1.910
52W High: 2024-11-04 3.910
52W Low: 2023-12-15 1.750
Avg. price 1W:   3.808
Avg. volume 1W:   0.000
Avg. price 1M:   3.782
Avg. volume 1M:   0.000
Avg. price 6M:   3.211
Avg. volume 6M:   0.000
Avg. price 1Y:   2.739
Avg. volume 1Y:   0.000
Volatility 1M:   20.25%
Volatility 6M:   44.76%
Volatility 1Y:   48.13%
Volatility 3Y:   -