Soc. Generale Knock-Out CEC/  DE000SQ966D7  /

EUWAX
2024-05-17  5:13:58 PM Chg.-0.140 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.330EUR -29.79% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.1679 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ966D
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.1679 EUR
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.18
Knock-out: 3.1679
Knock-out violated on: -
Distance to knock-out: -0.4599
Distance to knock-out %: -16.98%
Distance to strike price: -0.4599
Distance to strike price %: -16.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.89%
1 Month
  -66.67%
3 Months
  -72.03%
YTD
  -53.52%
1 Year
  -64.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.470
1M High / 1M Low: 1.090 0.470
6M High / 6M Low: 1.470 0.470
High (YTD): 2024-03-22 1.470
Low (YTD): 2024-05-16 0.470
52W High: 2024-03-22 1.470
52W Low: 2023-07-18 0.410
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.946
Avg. volume 1M:   0.000
Avg. price 6M:   1.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.985
Avg. volume 1Y:   357.734
Volatility 1M:   131.87%
Volatility 6M:   108.38%
Volatility 1Y:   119.73%
Volatility 3Y:   -