Soc. Generale Knock-Out D2G
/ DE000SQ0K0N3
Soc. Generale Knock-Out D2G/ DE000SQ0K0N3 /
| 2024-05-31 9:38:31 PM |
Chg.-0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-0.25% |
4.000
Bid Size: 1,000 |
4.030
Ask Size: 1,000 |
ORSTED A/S ... |
717.7778 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0K0N |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
717.7778 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.39 |
| Knock-out: |
657.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.228 |
| Distance to knock-out %: |
-57.63% |
| Distance to strike price: |
-40.3121 |
| Distance to strike price %: |
-72.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
4.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
-10.31% |
| YTD |
|
|
-13.79% |
| 1 Year |
|
|
+185.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.260 |
4.000 |
| 1M High / 1M Low: |
4.370 |
3.780 |
| 6M High / 6M Low: |
5.280 |
3.780 |
| High (YTD): |
2024-03-13 |
4.990 |
| Low (YTD): |
2024-05-08 |
3.780 |
| 52W High: |
2023-11-01 |
6.250 |
| 52W Low: |
2023-06-16 |
0.760 |
| Avg. price 1W: |
|
4.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.915 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.11% |
| Volatility 6M: |
|
39.42% |
| Volatility 1Y: |
|
126.77% |
| Volatility 3Y: |
|
- |
