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Soc. Generale Knock-Out CBK/  DE000SQ89NB7  /

Frankfurt Zert./SG
2024-05-03  8:08:07 PM Chg.+0.270 Bid8:15:54 PM Ask8:15:54 PM Underlying Strike price Expiration date Option type
0.620EUR +77.14% 0.620
Bid Size: 9,000		 0.670
Ask Size: 9,000		 COMMERZBANK AG 14.2772 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ89NB
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 14.2772 EUR
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -44.92
Knock-out: 14.2772
Knock-out violated on: -
Distance to knock-out: -0.3522
Distance to knock-out %: -2.53%
Distance to strike price: -0.3522
Distance to strike price %: -2.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -54.74%
3 Months
  -84.34%
YTD
  -84.38%
1 Year
  -88.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.350
1M High / 1M Low: 1.870 0.350
6M High / 6M Low: 4.350 0.350
High (YTD): 2024-02-08 4.350
Low (YTD): 2024-05-02 0.350
52W High: 2023-05-04 5.590
52W Low: 2024-05-02 0.350
Avg. price 1W:   0.613
Avg. volume 1W:   347.500
Avg. price 1M:   1.190
Avg. volume 1M:   66.190
Avg. price 6M:   3.184
Avg. volume 6M:   11.210
Avg. price 1Y:   3.920
Avg. volume 1Y:   5.430
Volatility 1M:   367.40%
Volatility 6M:   166.48%
Volatility 1Y:   127.02%
Volatility 3Y:   -