Soc. Generale Knock-Out PLD
/ DE000SQ4NT27
Soc. Generale Knock-Out PLD/ DE000SQ4NT27 /
| 2024-05-31 9:43:58 PM |
Chg.+0.320 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.270EUR |
+1.78% |
18.230
Bid Size: 20,000 |
18.280
Ask Size: 20,000 |
PALLADIUM (Fixing) |
2,894.1759 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4NT2 |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,894.1759 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.46 |
| Knock-out: |
2,677.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,639.5778 |
| Distance to knock-out %: |
-198.01% |
| Distance to strike price: |
-1,839.7676 |
| Distance to strike price %: |
-222.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.910 |
| High: |
18.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+12.02% |
| 1 Year |
|
|
+27.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.270 |
17.500 |
| 1M High / 1M Low: |
18.290 |
17.100 |
| 6M High / 6M Low: |
19.140 |
15.450 |
| High (YTD): |
2024-02-13 |
19.140 |
| Low (YTD): |
2024-04-09 |
16.720 |
| 52W High: |
2024-02-13 |
19.140 |
| 52W Low: |
2023-06-16 |
14.040 |
| Avg. price 1W: |
|
17.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.93% |
| Volatility 6M: |
|
24.27% |
| Volatility 1Y: |
|
23.72% |
| Volatility 3Y: |
|
- |
