Soc. Generale Knock-Out T
/ DE000SQ9G1R9
Soc. Generale Knock-Out T/ DE000SQ9G1R9 /
| 2024-05-28 9:51:26 PM |
Chg.+0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
0.450
Bid Size: 20,000 |
0.460
Ask Size: 20,000 |
AT&T Inc |
22.1997 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9G1R |
| Currency: |
EUR |
| Underlying: |
AT&T Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.1997 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.75 |
| Knock-out: |
21.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.7104 |
| Distance to knock-out %: |
-23.03% |
| Distance to strike price: |
-4.327 |
| Distance to strike price %: |
-26.86% |
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 %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-15.09% |
| 1 Year |
|
|
-36.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.420 |
| 1M High / 1M Low: |
0.500 |
0.420 |
| 6M High / 6M Low: |
0.590 |
0.400 |
| High (YTD): |
2024-04-16 |
0.570 |
| Low (YTD): |
2024-02-01 |
0.400 |
| 52W High: |
2023-07-18 |
0.830 |
| 52W Low: |
2024-02-01 |
0.400 |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.608 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.67% |
| Volatility 6M: |
|
58.35% |
| Volatility 1Y: |
|
54.59% |
| Volatility 3Y: |
|
- |
