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Soc. Generale Knock-Out SZU/  DE000SQ7JN34  /

Frankfurt Zert./SG
8/23/2024  9:42:13 PM Chg.-0.010 Bid8:00:16 AM Ask8:00:16 AM Underlying Strike price Expiration date Option type
0.810EUR -1.22% 0.810
Bid Size: 10,000		 0.820
Ask Size: 10,000		 SUEDZUCKER AG O.N. 20.1494 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7JN3
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 20.1494 EUR
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 20.1494
Knock-out violated on: -
Distance to knock-out: -8.0994
Distance to knock-out %: -67.21%
Distance to strike price: -8.0994
Distance to strike price %: -67.21%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+1.25%
3 Months  
+12.50%
YTD  
+17.39%
1 Year  
+22.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.800
1M High / 1M Low: 0.850 0.800
6M High / 6M Low: 0.880 0.680
High (YTD): 3/20/2024 0.880
Low (YTD): 1/5/2024 0.670
52W High: 3/20/2024 0.880
52W Low: 9/11/2023 0.580
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   22.26%
Volatility 6M:   32.28%
Volatility 1Y:   48.42%
Volatility 3Y:   -