Soc. Generale Knock-Out OEWA
/ DE000SQ94CB0
Soc. Generale Knock-Out OEWA/ DE000SQ94CB0 /
| 2024-04-29 8:05:37 PM |
Chg.-0.060 |
Bid8:31:10 PM |
Ask8:31:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
-1.54% |
3.840
Bid Size: 800 |
3.880
Ask Size: 800 |
VERBUND AG INH... |
109.4442 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ94CB |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.4442 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.78 |
| Knock-out: |
105.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.76 |
| Distance to knock-out %: |
-51.20% |
| Distance to strike price: |
-39.5942 |
| Distance to strike price %: |
-56.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
3.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-7.49% |
| 3 Months |
|
|
+13.31% |
| YTD |
|
|
+47.31% |
| 1 Year |
|
|
+15.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.830 |
| 1M High / 1M Low: |
4.430 |
3.770 |
| 6M High / 6M Low: |
4.680 |
2.000 |
| High (YTD): |
2024-02-13 |
4.680 |
| Low (YTD): |
2024-01-10 |
2.300 |
| 52W High: |
2024-02-13 |
4.680 |
| 52W Low: |
2023-12-05 |
2.000 |
| Avg. price 1W: |
|
3.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.46% |
| Volatility 6M: |
|
72.98% |
| Volatility 1Y: |
|
63.84% |
| Volatility 3Y: |
|
- |
