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Soc. Generale Knock-Out SYAB/  DE000SQ0HCB8  /

Frankfurt Zert./SG
2024-05-27  9:39:36 PM Chg.-0.140 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
5.450EUR -2.50% 5.460
Bid Size: 1,000		 -
Ask Size: -		 SYNLAB AG INH O.N. 16.1189 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ0HCB
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.1189 EUR
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 14.69
Knock-out violated on: -
Distance to knock-out: -4.23
Distance to knock-out %: -40.44%
Distance to strike price: -5.6596
Distance to strike price %: -54.11%

Calculated values

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

Quote data

Open: 5.580
High: 5.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -1.98%
3 Months  
+28.24%
YTD  
+14.98%
1 Year
  -22.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.450
1M High / 1M Low: 5.810 5.450
6M High / 6M Low: 5.970 3.820
High (YTD): 2024-04-11 5.970
Low (YTD): 2024-02-29 3.820
52W High: 2023-09-28 8.070
52W Low: 2024-02-29 3.820
Avg. price 1W:   5.618
Avg. volume 1W:   0.000
Avg. price 1M:   5.665
Avg. volume 1M:   0.000
Avg. price 6M:   4.854
Avg. volume 6M:   0.000
Avg. price 1Y:   5.858
Avg. volume 1Y:   0.000
Volatility 1M:   27.21%
Volatility 6M:   50.87%
Volatility 1Y:   47.68%
Volatility 3Y:   -