Soc. Generale Knock-Out Deutsche .../  DE000SQ4SPC7  /

Frankfurt Zert./SG
2024-05-31  9:36:54 PM Chg.-0.040 Bid9:42:10 PM Ask9:42:10 PM Underlying Strike price Expiration date Option type
0.170EUR -19.05% 0.170
Bid Size: 45,000
0.180
Ask Size: 45,000
DT.TELEKOM AG NA 24.0439 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4SPC
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 24.0439 EUR
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.11
Knock-out: 24.0439
Knock-out violated on: -
Distance to knock-out: -1.7539
Distance to knock-out %: -7.87%
Distance to strike price: -1.7539
Distance to strike price %: -7.87%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -34.62%
3 Months
  -39.29%
YTD
  -46.88%
1 Year
  -56.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.240 0.170
6M High / 6M Low: 0.340 0.150
High (YTD): 2024-03-14 0.330
Low (YTD): 2024-01-22 0.150
52W High: 2023-08-08 0.630
52W Low: 2024-01-22 0.150
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.372
Avg. volume 1Y:   0.000
Volatility 1M:   125.83%
Volatility 6M:   119.99%
Volatility 1Y:   100.50%
Volatility 3Y:   -