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Soc. Generale Knock-Out VLO/  DE000SQ9HPC9  /

Frankfurt Zert./SG
07/10/2024  16:26:59 Chg.-0.100 Bid16:37:05 Ask16:37:05 Underlying Strike price Expiration date Option type
4.310EUR -2.27% 4.300
Bid Size: 35,000		 4.320
Ask Size: 35,000		 Valero Energy Corpor... 189.9248 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9HPC
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Put
Strike price: 189.9248 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 189.9248
Knock-out violated on: -
Distance to knock-out: -44.9978
Distance to knock-out %: -35.12%
Distance to strike price: -44.9978
Distance to strike price %: -35.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.14%
1 Month
  -14.99%
3 Months  
+22.10%
YTD
  -23.04%
1 Year
  -30.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.260
1M High / 1M Low: 5.250 4.260
6M High / 6M Low: 5.250 0.950
High (YTD): 10/01/2024 6.150
Low (YTD): 05/04/2024 0.800
52W High: 09/11/2023 6.810
52W Low: 05/04/2024 0.800
Avg. price 1W:   4.684
Avg. volume 1W:   0.000
Avg. price 1M:   4.904
Avg. volume 1M:   0.000
Avg. price 6M:   3.582
Avg. volume 6M:   0.000
Avg. price 1Y:   4.342
Avg. volume 1Y:   0.000
Volatility 1M:   80.07%
Volatility 6M:   145.61%
Volatility 1Y:   126.23%
Volatility 3Y:   -