Soc. Generale Knock-Out SZG
/ DE000SQ9ZWB9
Soc. Generale Knock-Out SZG/ DE000SQ9ZWB9 /
| 2024-05-17 6:09:56 PM |
Chg.-0.10 |
Bid10:00:47 PM |
Ask10:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-3.50% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
51.2314 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9ZWB |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.2314 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.85 |
| Knock-out: |
49.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.89 |
| Distance to knock-out %: |
-110.26% |
| Distance to strike price: |
-27.7514 |
| Distance to strike price %: |
-118.19% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+18.97% |
| 1 Year |
|
|
+45.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.76 |
| 1M High / 1M Low: |
2.91 |
2.63 |
| 6M High / 6M Low: |
2.91 |
2.20 |
| High (YTD): |
2024-05-08 |
2.91 |
| Low (YTD): |
2024-01-02 |
2.35 |
| 52W High: |
2024-05-08 |
2.91 |
| 52W Low: |
2023-06-14 |
1.55 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
39.99% |
| Volatility 6M: |
|
30.67% |
| Volatility 1Y: |
|
38.60% |
| Volatility 3Y: |
|
- |
