Soc. Generale Knock-Out CEC/  DE000SQ966F2  /

Frankfurt Zert./SG
2024-05-20  10:49:49 AM Chg.-0.100 Bid1:02:05 PM Ask10:50:09 AM Underlying Strike price Expiration date Option type
0.030EUR -76.92% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 2.9698 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ966F
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 2.9698 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2024-05-20
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -84.34
Knock-out: 2.9698
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.0178
Distance to strike price %: -0.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -76.92%
1 Month
  -96.34%
3 Months
  -96.91%
YTD
  -94.12%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.840 0.030
6M High / 6M Low: 1.270 0.030
High (YTD): 2024-03-22 1.270
Low (YTD): 2024-05-20 0.030
52W High: 2024-03-22 1.270
52W Low: 2024-05-20 0.030
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   0.781
Avg. volume 1Y:   231.076
Volatility 1M:   358.30%
Volatility 6M:   190.71%
Volatility 1Y:   184.88%
Volatility 3Y:   -