OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SQ0EER7  /

EUWAX
2024-09-26  9:26:30 AM Chg.-0.010 Bid2:46:13 PM Ask2:46:13 PM Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.480
Bid Size: 8,000		 0.490
Ask Size: 8,000		 AROUNDTOWN EO-,01 3.259 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ0EER
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.259 EUR
Maturity: Endless
Issue date: 2022-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.08
Knock-out: 3.12
Knock-out violated on: -
Distance to knock-out: -1.103
Distance to knock-out %: -54.69%
Distance to strike price: -1.242
Distance to strike price %: -61.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -56.60%
3 Months
  -67.83%
YTD
  -41.03%
1 Year
  -69.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.470
1M High / 1M Low: 1.060 0.470
6M High / 6M Low: 1.590 0.470
High (YTD): 2024-03-05 1.640
Low (YTD): 2024-09-25 0.470
52W High: 2024-03-05 1.640
52W Low: 2024-09-25 0.470
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   1.166
Avg. volume 6M:   0.000
Avg. price 1Y:   1.189
Avg. volume 1Y:   0.000
Volatility 1M:   162.45%
Volatility 6M:   97.62%
Volatility 1Y:   111.14%
Volatility 3Y:   -