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Soc. Generale Knock-Out 22UA/  DE000SQ7RZU3  /

Frankfurt Zert./SG
2024-05-30  9:48:52 PM Chg.-0.540 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
5.030EUR -9.69% 5.070
Bid Size: 2,000		 5.090
Ask Size: 2,000		 BIONTECH SE SPON. AD... 152.5269 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ7RZU
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Put
Strike price: 152.5269 -
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 152.5269
Knock-out violated on: -
Distance to knock-out: -67.4875
Distance to knock-out %: -79.36%
Distance to strike price: -67.4875
Distance to strike price %: -79.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -16.31%
3 Months
  -15.18%
YTD  
+16.44%
1 Year  
+11.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 5.030
1M High / 1M Low: 6.010 4.790
6M High / 6M Low: 6.340 3.810
High (YTD): 2024-04-12 6.340
Low (YTD): 2024-01-02 3.810
52W High: 2024-04-12 6.340
52W Low: 2023-08-30 2.650
Avg. price 1W:   5.284
Avg. volume 1W:   0.000
Avg. price 1M:   5.542
Avg. volume 1M:   0.000
Avg. price 6M:   5.366
Avg. volume 6M:   0.000
Avg. price 1Y:   4.828
Avg. volume 1Y:   0.000
Volatility 1M:   76.36%
Volatility 6M:   57.48%
Volatility 1Y:   73.66%
Volatility 3Y:   -