Soc. Generale Knock-Out Varta AG
/ DE000SQ024P9
Soc. Generale Knock-Out Varta AG/ DE000SQ024P9 /
2024-04-23 4:55:25 PM |
Chg.-0.030 |
Bid5:01:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.610EUR |
-1.14% |
- Bid Size: - |
- Ask Size: - |
VARTA AG O.N. |
35.1697 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ024P |
Currency: |
EUR |
Underlying: |
VARTA AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.1697 - |
Maturity: |
Endless |
Issue date: |
2022-09-28 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.46 |
Knock-out: |
32.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.86 |
Distance to knock-out %: |
-173.98% |
Distance to strike price: |
-23.1797 |
Distance to strike price %: |
-193.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.26 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.630 |
High: |
2.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.97% |
3 Months |
|
|
+29.21% |
YTD |
|
|
+54.44% |
1 Year |
|
|
-3.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.690 |
2.610 |
6M High / 6M Low: |
2.770 |
1.590 |
High (YTD): |
2024-04-17 |
2.770 |
Low (YTD): |
2024-01-02 |
1.720 |
52W High: |
2023-06-01 |
3.130 |
52W Low: |
2023-11-15 |
1.570 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.987 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.171 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.08% |
Volatility 6M: |
|
38.30% |
Volatility 1Y: |
|
41.32% |
Volatility 3Y: |
|
- |