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Soc. Generale Knock-Out AZ2/  DE000SQ75ZQ8  /

Frankfurt Zert./SG
2024-06-10  5:28:34 PM Chg.+0.020 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
1.170EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 68.0679 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ75ZQ
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 68.0679 EUR
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.85
Knock-out: 68.0679
Knock-out violated on: -
Distance to knock-out: -10.8718
Distance to knock-out %: -19.01%
Distance to strike price: -10.8718
Distance to strike price %: -19.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -15.83%
3 Months
  -6.40%
YTD
  -20.95%
1 Year
  -35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.040
1M High / 1M Low: 1.460 1.040
6M High / 6M Low: 1.850 0.960
High (YTD): 2024-01-04 1.760
Low (YTD): 2024-02-22 0.960
52W High: 2023-10-27 2.910
52W Low: 2024-02-22 0.960
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.290
Avg. volume 1M:   0.000
Avg. price 6M:   1.338
Avg. volume 6M:   0.000
Avg. price 1Y:   1.838
Avg. volume 1Y:   0.000
Volatility 1M:   80.72%
Volatility 6M:   87.22%
Volatility 1Y:   70.04%
Volatility 3Y:   -