Soc. Generale Knock-Out DDD/  DE000SQ9PQB2  /

EUWAX
2024-06-24  8:48:50 PM Chg.+0.020 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
1.000EUR +2.04% 1.000
Bid Size: 50,000
-
Ask Size: -
3D Systems Corporati... 14.0725 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9PQB
Currency: EUR
Underlying: 3D Systems Corporation
Type: Knock-out
Option type: Put
Strike price: 14.0725 USD
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.34
Knock-out: 12.65
Knock-out violated on: -
Distance to knock-out: -8.5331
Distance to knock-out %: -258.36%
Distance to strike price: -9.8641
Distance to strike price %: -298.65%

Calculated values

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

Quote data

Open: 0.980
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+3.09%
3 Months  
+12.36%
YTD  
+51.52%
1 Year  
+117.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.970
1M High / 1M Low: 0.980 0.880
6M High / 6M Low: 1.000 0.660
High (YTD): 2024-04-30 1.000
Low (YTD): 2024-01-02 0.710
52W High: 2024-04-30 1.000
52W Low: 2023-07-12 0.280
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   0.799
Avg. volume 1Y:   0.000
Volatility 1M:   36.02%
Volatility 6M:   38.27%
Volatility 1Y:   56.45%
Volatility 3Y:   -