Soc. Generale Knock-Out CLNX
/ DE000SQ800W8
Soc. Generale Knock-Out CLNX/ DE000SQ800W8 /
| 2024-06-05 10:50:32 AM |
Chg.- |
Bid9:49:19 AM |
Ask9:49:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
0.600
Bid Size: 40,000 |
0.610
Ask Size: 40,000 |
CELLNEX CELLNEX TELE... |
40.4446 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ800W |
| Currency: |
EUR |
| Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.4446 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.74 |
| Knock-out: |
39.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.95 |
| Distance to knock-out %: |
-14.43% |
| Distance to strike price: |
-6.1446 |
| Distance to strike price %: |
-17.91% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
-23.75% |
| 3 Months |
|
|
+7.02% |
| YTD |
|
|
+32.61% |
| 1 Year |
|
|
+134.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.800 |
0.530 |
| 6M High / 6M Low: |
1.060 |
0.400 |
| High (YTD): |
2024-04-17 |
1.060 |
| Low (YTD): |
2024-02-02 |
0.440 |
| 52W High: |
2023-10-27 |
1.440 |
| 52W Low: |
2023-07-28 |
0.200 |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.668 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.26% |
| Volatility 6M: |
|
130.26% |
| Volatility 1Y: |
|
152.27% |
| Volatility 3Y: |
|
- |
