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Soc. Generale Knock-Out ESL/  DE000SQ6E3W0  /

EUWAX
5/17/2024  8:56:18 AM Chg.+0.17 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.38EUR +5.30% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 239.5034 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ6E3W
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 239.5034 EUR
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.88
Knock-out: 233.61
Knock-out violated on: -
Distance to knock-out: -28.21
Distance to knock-out %: -13.73%
Distance to strike price: -34.1034
Distance to strike price %: -16.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -14.65%
3 Months
  -40.07%
YTD
  -45.66%
1 Year
  -45.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.21
1M High / 1M Low: 4.18 3.21
6M High / 6M Low: 6.89 3.21
High (YTD): 1/17/2024 6.88
Low (YTD): 5/16/2024 3.21
52W High: 9/26/2023 8.21
52W Low: 5/16/2024 3.21
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.21
Avg. volume 1Y:   0.00
Volatility 1M:   81.14%
Volatility 6M:   66.68%
Volatility 1Y:   57.65%
Volatility 3Y:   -