OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZ2/  DE000SQ27S17  /

Frankfurt Zert./SG
2024-06-04  5:20:20 PM Chg.-0.020 Bid6:24:33 PM Ask6:24:33 PM Underlying Strike price Expiration date Option type
0.690EUR -2.82% 0.680
Bid Size: 4,500		 0.720
Ask Size: 4,500		 ANDRITZ AG 63.1933 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ27S1
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 63.1933 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.41
Knock-out: 63.1933
Knock-out violated on: -
Distance to knock-out: -6.9945
Distance to knock-out %: -12.45%
Distance to strike price: -6.9945
Distance to strike price %: -12.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.85%
1 Month
  -33.65%
3 Months  
+1.47%
YTD
  -30.30%
1 Year
  -53.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.710
1M High / 1M Low: 1.010 0.710
6M High / 6M Low: 1.530 0.480
High (YTD): 2024-01-04 1.270
Low (YTD): 2024-02-22 0.480
52W High: 2023-10-27 2.420
52W Low: 2024-02-22 0.480
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   0.885
Avg. volume 6M:   0.000
Avg. price 1Y:   1.363
Avg. volume 1Y:   0.000
Volatility 1M:   109.03%
Volatility 6M:   139.35%
Volatility 1Y:   107.10%
Volatility 3Y:   -