Soc. Generale Knock-Out REP
/ DE000SQ7CMP3
Soc. Generale Knock-Out REP/ DE000SQ7CMP3 /
2024-05-15 9:45:53 PM |
Chg.+0.010 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+2.22% |
0.460 Bid Size: 10,000 |
0.470 Ask Size: 10,000 |
REPSOL S.A. INH. ... |
19.3284 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7CMP |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.3284 EUR |
Maturity: |
Endless |
Issue date: |
2022-12-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.22 |
Knock-out: |
18.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.105 |
Distance to knock-out %: |
-27.69% |
Distance to strike price: |
-4.5034 |
Distance to strike price %: |
-30.38% |
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 %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.440 |
High: |
0.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+24.32% |
3 Months |
|
|
-16.36% |
YTD |
|
|
-26.98% |
1 Year |
|
|
-33.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.440 |
1M High / 1M Low: |
0.490 |
0.370 |
6M High / 6M Low: |
0.640 |
0.310 |
High (YTD): |
2024-01-10 |
0.640 |
Low (YTD): |
2024-04-05 |
0.310 |
52W High: |
2023-05-31 |
0.740 |
52W Low: |
2024-04-05 |
0.310 |
Avg. price 1W: |
|
0.450 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.444 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.517 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.556 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.51% |
Volatility 6M: |
|
56.46% |
Volatility 1Y: |
|
55.73% |
Volatility 3Y: |
|
- |