OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AAL/  DE000SQ8XX74  /

EUWAX
2024-05-16  10:47:20 AM Chg.+0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.990EUR +4.21% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 34.5976 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ8XX7
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 34.5976 GBP
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.11
Knock-out: 33.22
Knock-out violated on: -
Distance to knock-out: -8.2898
Distance to knock-out %: -27.24%
Distance to strike price: -9.8945
Distance to strike price %: -32.52%

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: 0.980
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month
  -38.13%
3 Months
  -49.23%
YTD
  -42.11%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.790
1M High / 1M Low: 1.600 0.790
6M High / 6M Low: 2.090 0.790
High (YTD): 2024-02-14 2.090
Low (YTD): 2024-05-13 0.790
52W High: 2024-02-14 2.090
52W Low: 2024-05-13 0.790
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.119
Avg. volume 1M:   0.000
Avg. price 6M:   1.698
Avg. volume 6M:   0.000
Avg. price 1Y:   1.573
Avg. volume 1Y:   0.000
Volatility 1M:   158.04%
Volatility 6M:   88.45%
Volatility 1Y:   76.47%
Volatility 3Y:   -