Soc. Generale Knock-Out Südzucker AG
/ DE000SQ88GH0
Soc. Generale Knock-Out Südzucker.../ DE000SQ88GH0 /
11/4/2024 1:19:26 PM |
Chg.0.000 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
0.00% |
0.860 Bid Size: 15,000 |
0.870 Ask Size: 15,000 |
SUEDZUCKER AG O.N. |
19.6182 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ88GH |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.6182 - |
Maturity: |
Endless |
Issue date: |
2/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.26 |
Knock-out: |
19.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.28 |
Distance to knock-out %: |
-75.27% |
Distance to strike price: |
-8.6182 |
Distance to strike price %: |
-78.35% |
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 %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.61% |
1 Month |
|
|
+4.88% |
3 Months |
|
|
+13.16% |
YTD |
|
|
+34.38% |
1 Year |
|
|
+43.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.830 |
1M High / 1M Low: |
0.890 |
0.820 |
6M High / 6M Low: |
0.890 |
0.630 |
High (YTD): |
10/16/2024 |
0.890 |
Low (YTD): |
1/4/2024 |
0.610 |
52W High: |
10/16/2024 |
0.890 |
52W Low: |
11/14/2023 |
0.560 |
Avg. price 1W: |
|
0.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.850 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.746 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.728 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.68% |
Volatility 6M: |
|
33.81% |
Volatility 1Y: |
|
34.89% |
Volatility 3Y: |
|
- |