Soc. Generale Knock-Out SQU
/ DE000SQ83Z35
Soc. Generale Knock-Out SQU/ DE000SQ83Z35 /
| 2024-05-02 8:32:51 AM |
Chg.+0.06 |
Bid5:35:49 PM |
Ask5:35:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+2.56% |
2.42
Bid Size: 1,300 |
2.45
Ask Size: 1,300 |
VINCI S.A. INH. EO... |
134.3442 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ83Z3 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
134.3442 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.46 |
| Knock-out: |
134.3442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.3462 |
| Distance to knock-out %: |
-22.13% |
| Distance to strike price: |
-24.3462 |
| Distance to strike price %: |
-22.13% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+26.98% |
| 3 Months |
|
|
+21.21% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
-22.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.28 |
| 1M High / 1M Low: |
2.63 |
1.89 |
| 6M High / 6M Low: |
3.45 |
1.85 |
| High (YTD): |
2024-04-16 |
2.63 |
| Low (YTD): |
2024-03-13 |
1.85 |
| 52W High: |
2023-10-20 |
3.96 |
| 52W Low: |
2024-03-13 |
1.85 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.86% |
| Volatility 6M: |
|
74.37% |
| Volatility 1Y: |
|
62.78% |
| Volatility 3Y: |
|
- |
