Soc. Generale Knock-Out DTE/  DE000SQ4SPC7  /

EUWAX
07/06/2024  17:36:01 Chg.+0.010 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.150EUR +7.14% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 24.0407 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4SPC
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 24.0407 EUR
Maturity: Endless
Issue date: 23/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.12
Knock-out: 24.0407
Knock-out violated on: -
Distance to knock-out: -1.4307
Distance to knock-out %: -6.33%
Distance to strike price: -1.4307
Distance to strike price %: -6.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -37.50%
3 Months
  -48.28%
YTD
  -53.13%
1 Year
  -75.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.340 0.140
High (YTD): 14/03/2024 0.330
Low (YTD): 06/06/2024 0.140
52W High: 08/08/2023 0.640
52W Low: 06/06/2024 0.140
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   166.66%
Volatility 6M:   125.11%
Volatility 1Y:   96.58%
Volatility 3Y:   -