Soc. Generale Knock-Out CEC/  DE000SQ966D7  /

EUWAX
2024-05-24  6:15:17 PM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.170EUR -15.00% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.1676 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: 3.1676 EUR
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.83
Knock-out: 3.1676
Knock-out violated on: -
Distance to knock-out: -0.2156
Distance to knock-out %: -7.30%
Distance to strike price: -0.2156
Distance to strike price %: -7.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -83.33%
3 Months
  -84.82%
YTD
  -76.06%
1 Year
  -83.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 1.050 0.170
6M High / 6M Low: 1.470 0.170
High (YTD): 2024-03-22 1.470
Low (YTD): 2024-05-24 0.170
52W High: 2024-03-22 1.470
52W Low: 2024-05-24 0.170
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.984
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   360.551
Volatility 1M:   213.83%
Volatility 6M:   132.98%
Volatility 1Y:   131.59%
Volatility 3Y:   -