Soc. Generale Knock-Out GZF
/ DE000SQ3N578
Soc. Generale Knock-Out GZF/ DE000SQ3N578 /
2024-04-19 8:22:01 AM |
Chg.-0.24 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.79EUR |
-4.77% |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
16.7226 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3N57 |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.7226 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:5 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-15.88 |
Knock-out: |
16.7226 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9076 |
Distance to knock-out %: |
-5.74% |
Distance to strike price: |
-0.9076 |
Distance to strike price %: |
-5.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.79 |
High: |
4.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.89% |
1 Month |
|
|
-35.09% |
3 Months |
|
|
-20.17% |
YTD |
|
|
+22.82% |
1 Year |
|
|
-66.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.35 |
5.03 |
1M High / 1M Low: |
7.38 |
5.03 |
6M High / 6M Low: |
12.65 |
1.16 |
High (YTD): |
2024-02-13 |
12.65 |
Low (YTD): |
2024-01-10 |
1.16 |
52W High: |
2023-05-29 |
14.67 |
52W Low: |
2024-01-10 |
1.16 |
Avg. price 1W: |
|
5.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
103.29% |
Volatility 6M: |
|
251.76% |
Volatility 1Y: |
|
193.53% |
Volatility 3Y: |
|
- |