OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FIE/S/  DE000SQ7Z441  /

EUWAX
2024-06-06  9:51:59 AM Chg.-0.02 Bid3:39:03 PM Ask3:39:03 PM Underlying Strike price Expiration date Option type
1.04EUR -1.89% 0.99
Bid Size: 150,000		 1.00
Ask Size: 150,000		 IBEX PLUS FIE 12,419.0688 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ7Z44
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 12,419.0688 EUR
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.92
Knock-out: 12,100.00
Knock-out violated on: -
Distance to knock-out: -746.90
Distance to knock-out %: -6.58%
Distance to strike price: -1,065.9688
Distance to strike price %: -9.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -32.90%
3 Months
  -56.85%
YTD
  -59.06%
1 Year
  -70.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.03
1M High / 1M Low: 1.55 1.03
6M High / 6M Low: 2.74 1.03
High (YTD): 2024-01-18 2.74
Low (YTD): 2024-06-03 1.03
52W High: 2023-10-27 3.87
52W Low: 2024-06-03 1.03
Avg. price 1W:   1.09
Avg. volume 1W:   80
Avg. price 1M:   1.19
Avg. volume 1M:   17.39
Avg. price 6M:   2.07
Avg. volume 6M:   3.20
Avg. price 1Y:   2.72
Avg. volume 1Y:   1.56
Volatility 1M:   98.71%
Volatility 6M:   66.40%
Volatility 1Y:   53.11%
Volatility 3Y:   -