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Soc. Generale Knock-Out Varta AG/  DE000SQ07CL1  /

Frankfurt Zert./SG
2024-04-23  4:48:13 PM Chg.-0.030 Bid5:00:13 PM Ask- Underlying Strike price Expiration date Option type
1.940EUR -1.52% -
Bid Size: -		 -
Ask Size: -		 VARTA AG O.N. 28.4188 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ07CL
Currency: EUR
Underlying: VARTA AG O.N.
Type: Knock-out
Option type: Put
Strike price: 28.4188 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 26.54
Knock-out violated on: -
Distance to knock-out: -14.55
Distance to knock-out %: -121.35%
Distance to strike price: -16.4288
Distance to strike price %: -137.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.96%
3 Months  
+45.86%
YTD  
+97.96%
1 Year  
+7.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.020 1.940
6M High / 6M Low: 2.090 0.850
High (YTD): 2024-04-17 2.090
Low (YTD): 2024-01-02 1.000
52W High: 2023-06-01 2.260
52W Low: 2023-11-15 0.820
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.977
Avg. volume 1M:   0.000
Avg. price 6M:   1.282
Avg. volume 6M:   0.000
Avg. price 1Y:   1.406
Avg. volume 1Y:   0.000
Volatility 1M:   10.65%
Volatility 6M:   60.10%
Volatility 1Y:   64.20%
Volatility 3Y:   -