Soc. Generale Knock-Out SYAB/  DE000SQ3RNJ1  /

Frankfurt Zert./SG
2024-05-23  9:51:03 PM Chg.-0.040 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
3.880EUR -1.02% 3.880
Bid Size: 1,000
-
Ask Size: -
SYNLAB AG INH O.N. 14.2988 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ3RNJ
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 14.2988 EUR
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 14.2988
Knock-out violated on: -
Distance to knock-out: -3.899
Distance to knock-out %: -37.49%
Distance to strike price: -3.899
Distance to strike price %: -37.49%

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: 3.900
High: 3.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+2.11%
3 Months  
+49.81%
YTD  
+30.20%
1 Year
  -24.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.920
1M High / 1M Low: 4.050 3.760
6M High / 6M Low: 4.210 2.080
High (YTD): 2024-04-11 4.210
Low (YTD): 2024-02-29 2.080
52W High: 2023-09-28 6.290
52W Low: 2024-02-29 2.080
Avg. price 1W:   3.986
Avg. volume 1W:   0.000
Avg. price 1M:   3.900
Avg. volume 1M:   0.000
Avg. price 6M:   3.087
Avg. volume 6M:   0.000
Avg. price 1Y:   4.120
Avg. volume 1Y:   0.000
Volatility 1M:   35.71%
Volatility 6M:   79.93%
Volatility 1Y:   69.18%
Volatility 3Y:   -