Soc. Generale Knock-Out AAL/  DE000SQ9TDB2  /

EUWAX
16/05/2024  08:36:59 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.750EUR 0.00% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 32.7648 GBP 31/12/2078 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: 32.7648 GBP
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 32.7648
Knock-out violated on: -
Distance to knock-out: -7.7584
Distance to knock-out %: -25.50%
Distance to strike price: -7.7584
Distance to strike price %: -25.50%

Calculated values

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

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -44.85%
3 Months
  -57.87%
YTD
  -50.33%
1 Year
  -33.04%
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): 06/03/2024 1.880
Low (YTD): 13/05/2024 0.590
52W High: 06/03/2024 1.880
52W Low: 13/05/2024 0.590
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   1.492
Avg. volume 6M:   0.000
Avg. price 1Y:   1.369
Avg. volume 1Y:   0.000
Volatility 1M:   169.57%
Volatility 6M:   96.71%
Volatility 1Y:   85.64%
Volatility 3Y:   -