Soc. Generale Knock-Out STAN
/ DE000SQ9TMN8
Soc. Generale Knock-Out STAN/ DE000SQ9TMN8 /
9/18/2024 3:43:35 PM |
Chg.-0.060 |
Bid3:44:28 PM |
Ask3:44:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.380EUR |
-2.46% |
2.370 Bid Size: 20,000 |
2.380 Ask Size: 20,000 |
Standard Chartered P... |
9.6802 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9TMN |
Currency: |
EUR |
Underlying: |
Standard Chartered PLC ORD USD0.50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9.6802 GBP |
Maturity: |
Endless |
Issue date: |
2/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.63 |
Knock-out: |
9.6802 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.3911 |
Distance to knock-out %: |
-26.36% |
Distance to strike price: |
-2.3911 |
Distance to strike price %: |
-26.36% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.430 |
High: |
2.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.46% |
1 Month |
|
|
-1.24% |
3 Months |
|
|
-19.87% |
YTD |
|
|
-37.20% |
1 Year |
|
|
-16.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.510 |
2.440 |
1M High / 1M Low: |
2.620 |
2.230 |
6M High / 6M Low: |
3.900 |
2.150 |
High (YTD): |
1/17/2024 |
4.860 |
Low (YTD): |
5/16/2024 |
2.150 |
52W High: |
1/17/2024 |
4.860 |
52W Low: |
5/16/2024 |
2.150 |
Avg. price 1W: |
|
2.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.451 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.873 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.351 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.53% |
Volatility 6M: |
|
88.12% |
Volatility 1Y: |
|
76.20% |
Volatility 3Y: |
|
- |