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Soc. Generale Knock-Out AAL/  DE000SQ9TDB2  /

Frankfurt Zert./SG
2024-05-31  9:38:18 PM Chg.+0.010 Bid9:52:55 PM Ask- Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.890
Bid Size: 3,400		 -
Ask Size: -		 Anglo American PLC O... 32.7756 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9TDB
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 32.7756 GBP
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 32.7756
Knock-out violated on: -
Distance to knock-out: -9.3565
Distance to knock-out %: -32.11%
Distance to strike price: -9.3565
Distance to strike price %: -32.11%

Calculated values

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

Quote data

Open: 0.910
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.48%
1 Month  
+24.32%
3 Months
  -48.89%
YTD
  -39.47%
1 Year
  -22.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.760
1M High / 1M Low: 0.960 0.590
6M High / 6M Low: 1.890 0.590
High (YTD): 2024-03-05 1.890
Low (YTD): 2024-05-10 0.590
52W High: 2024-03-05 1.890
52W Low: 2024-05-10 0.590
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   0.000
Avg. price 1Y:   1.351
Avg. volume 1Y:   0.000
Volatility 1M:   129.15%
Volatility 6M:   102.41%
Volatility 1Y:   89.06%
Volatility 3Y:   -