Soc. Generale Knock-Out Südzucker.../  DE000SQ88GH0  /

Frankfurt Zert./SG
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:   -