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Soc. Generale Knock-Out CVS/  DE000SQ7AE75  /

EUWAX
5/31/2024  9:44:19 PM Chg.-0.30 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.91EUR -7.13% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 101.6578 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7AE7
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 101.6578 USD
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 98.60
Knock-out violated on: -
Distance to knock-out: -36.1432
Distance to knock-out %: -66.02%
Distance to strike price: -38.9619
Distance to strike price %: -71.17%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month
  -9.70%
3 Months  
+50.97%
YTD  
+86.19%
1 Year  
+26.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 3.91
1M High / 1M Low: 4.45 3.91
6M High / 6M Low: 4.45 1.95
High (YTD): 5/29/2024 4.45
Low (YTD): 1/5/2024 1.95
52W High: 5/29/2024 4.45
52W Low: 1/5/2024 1.95
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   43.63%
Volatility 6M:   87.28%
Volatility 1Y:   74.04%
Volatility 3Y:   -