Soc. Generale Knock-Out FTE
/ DE000SQ93S16
Soc. Generale Knock-Out FTE/ DE000SQ93S16 /
| 1/23/2025 2:40:59 PM |
Chg.-0.010 |
Bid3:40:51 PM |
Ask3:40:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-0.39% |
2.550
Bid Size: 25,000 |
2.560
Ask Size: 25,000 |
ORANGE INH. ... |
12.742 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ93S1 |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.742 EUR |
| Maturity: |
Endless |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.00 |
| Knock-out: |
12.742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.552 |
| Distance to knock-out %: |
-25.04% |
| Distance to strike price: |
-2.552 |
| Distance to strike price %: |
-25.04% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
-21.67% |
| 3 Months |
|
|
-15.95% |
| YTD |
|
|
-19.68% |
| 1 Year |
|
|
+10.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.400 |
| 1M High / 1M Low: |
3.230 |
2.400 |
| 6M High / 6M Low: |
3.400 |
2.180 |
| High (YTD): |
1/7/2025 |
3.180 |
| Low (YTD): |
1/21/2025 |
2.400 |
| 52W High: |
6/14/2024 |
3.900 |
| 52W Low: |
9/18/2024 |
2.180 |
| Avg. price 1W: |
|
2.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.966 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.80% |
| Volatility 6M: |
|
52.62% |
| Volatility 1Y: |
|
53.63% |
| Volatility 3Y: |
|
- |