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Soc. Generale Knock-Out PPX/  DE000SQ9KSH6  /

Frankfurt Zert./SG
2024-05-24  9:37:45 PM Chg.-0.010 Bid9:44:03 PM Ask9:44:03 PM Underlying Strike price Expiration date Option type
3.850EUR -0.26% 3.840
Bid Size: 9,000		 3.850
Ask Size: 9,000		 KERING S.A. INH. ... 715.6357 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9KSH
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 715.6357 EUR
Maturity: Endless
Issue date: 2023-01-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 715.6357
Knock-out violated on: -
Distance to knock-out: -385.6357
Distance to knock-out %: -116.86%
Distance to strike price: -385.6357
Distance to strike price %: -116.86%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -0.52%
3 Months  
+28.33%
YTD  
+15.62%
1 Year  
+77.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.810
1M High / 1M Low: 3.950 3.760
6M High / 6M Low: 3.980 2.870
High (YTD): 2024-04-24 3.980
Low (YTD): 2024-02-22 2.870
52W High: 2024-04-24 3.980
52W Low: 2023-07-21 1.930
Avg. price 1W:   3.844
Avg. volume 1W:   0.000
Avg. price 1M:   3.849
Avg. volume 1M:   0.000
Avg. price 6M:   3.460
Avg. volume 6M:   0.000
Avg. price 1Y:   3.043
Avg. volume 1Y:   32.941
Volatility 1M:   13.97%
Volatility 6M:   35.82%
Volatility 1Y:   42.56%
Volatility 3Y:   -