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Soc. Generale Knock-Out STAN/  DE000SQ9TMN8  /

Frankfurt Zert./SG
7/17/2024  1:56:44 PM Chg.0.000 Bid2:08:07 PM Ask2:08:07 PM Underlying Strike price Expiration date Option type
2.960EUR 0.00% 2.960
Bid Size: 20,000		 2.970
Ask Size: 20,000		 Standard Chartered P... 9.7397 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: 9.7397 GBP
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 9.7397
Knock-out violated on: -
Distance to knock-out: -2.9444
Distance to knock-out %: -34.12%
Distance to strike price: -2.9444
Distance to strike price %: -34.12%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -1.33%
3 Months
  -21.90%
YTD
  -21.90%
1 Year
  -14.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.960
1M High / 1M Low: 3.070 2.780
6M High / 6M Low: 4.860 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:   2.992
Avg. volume 1W:   0.000
Avg. price 1M:   2.963
Avg. volume 1M:   0.000
Avg. price 6M:   3.419
Avg. volume 6M:   0.000
Avg. price 1Y:   3.415
Avg. volume 1Y:   0.000
Volatility 1M:   50.16%
Volatility 6M:   71.25%
Volatility 1Y:   67.03%
Volatility 3Y:   -