Soc. Generale Knock-Out ELG
/ DE000SQ88GA5
Soc. Generale Knock-Out ELG/ DE000SQ88GA5 /
| 2024-05-24 9:43:10 PM |
Chg.-0.070 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-3.40% |
1.910
Bid Size: 2,000 |
1.980
Ask Size: 2,000 |
ELMOS SEMICOND. INH ... |
104.235 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ88GA |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
104.235 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.28 |
| Knock-out: |
97.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.17 |
| Distance to knock-out %: |
-14.33% |
| Distance to strike price: |
-19.335 |
| Distance to strike price %: |
-22.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.27% |
| 1 Month |
|
|
-25.75% |
| 3 Months |
|
|
-35.39% |
| YTD |
|
|
-35.81% |
| 1 Year |
|
|
-47.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
1.990 |
| 1M High / 1M Low: |
3.000 |
1.990 |
| 6M High / 6M Low: |
4.210 |
1.990 |
| High (YTD): |
2024-01-17 |
4.210 |
| Low (YTD): |
2024-05-24 |
1.990 |
| 52W High: |
2023-09-15 |
4.580 |
| 52W Low: |
2024-05-24 |
1.990 |
| Avg. price 1W: |
|
2.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.368 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.36% |
| Volatility 6M: |
|
90.23% |
| Volatility 1Y: |
|
86.63% |
| Volatility 3Y: |
|
- |
