Soc. Generale Knock-Out REP/  DE000SQ7CMP3  /

Frankfurt Zert./SG
2024-06-06  8:06:12 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.470
Bid Size: 10,000
0.480
Ask Size: 10,000
REPSOL S.A. INH. ... 19.3216 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: 19.3216 EUR
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.02
Knock-out: 18.92
Knock-out violated on: -
Distance to knock-out: -4.44
Distance to knock-out %: -30.66%
Distance to strike price: -4.8416
Distance to strike price %: -33.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month     0.00%
3 Months
  -2.08%
YTD
  -25.40%
1 Year
  -30.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.480 0.410
6M High / 6M Low: 0.640 0.310
High (YTD): 2024-01-10 0.640
Low (YTD): 2024-04-05 0.310
52W High: 2023-07-14 0.720
52W Low: 2024-04-05 0.310
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   0.000
Volatility 1M:   56.60%
Volatility 6M:   58.66%
Volatility 1Y:   56.82%
Volatility 3Y:   -