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Soc. Generale Knock-Out EUZ/  DE000SQ5PF53  /

EUWAX
2024-09-26  9:16:24 AM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.35EUR -1.67% -
Bid Size: -		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 67.6678 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ5PF5
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 67.6678 EUR
Maturity: Endless
Issue date: 2022-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 67.6678
Knock-out violated on: -
Distance to knock-out: -24.4278
Distance to knock-out %: -56.49%
Distance to strike price: -24.4278
Distance to strike price %: -56.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+1.29%
3 Months  
+18.69%
YTD
  -11.65%
1 Year
  -36.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.35
1M High / 1M Low: 2.71 2.28
6M High / 6M Low: 3.54 1.90
High (YTD): 2024-04-19 3.54
Low (YTD): 2024-07-17 1.90
52W High: 2023-09-28 3.70
52W Low: 2024-07-17 1.90
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   50.54%
Volatility 6M:   66.98%
Volatility 1Y:   64.15%
Volatility 3Y:   -