Soc. Generale Knock-Out AAL/  DE000SQ9TDB2  /

EUWAX
2024-05-17  8:37:35 AM Chg.+0.010 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.730
Bid Size: 4,200
-
Ask Size: -
Anglo American PLC O... 32.7656 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9TDB
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 32.7656 GBP
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 32.7656
Knock-out violated on: -
Distance to knock-out: -7.471
Distance to knock-out %: -24.31%
Distance to strike price: -7.471
Distance to strike price %: -24.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month
  -45.32%
3 Months
  -57.30%
YTD
  -49.67%
1 Year
  -30.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.590
1M High / 1M Low: 1.390 0.590
6M High / 6M Low: 1.880 0.590
High (YTD): 2024-03-06 1.880
Low (YTD): 2024-05-13 0.590
52W High: 2024-03-06 1.880
52W Low: 2024-05-13 0.590
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   1.488
Avg. volume 6M:   0.000
Avg. price 1Y:   1.368
Avg. volume 1Y:   0.000
Volatility 1M:   169.00%
Volatility 6M:   96.43%
Volatility 1Y:   85.59%
Volatility 3Y:   -