Soc. Generale Knock-Out INDI/  DE000SQ8PAX2  /

EUWAX
2024-06-06  9:53:58 AM Chg.-0.03 Bid11:37:22 AM Ask11:37:22 AM Underlying Strike price Expiration date Option type
1.26EUR -2.33% 1.24
Bid Size: 150,000
1.25
Ask Size: 150,000
Unknown 12,639.5655 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ8PAX
Currency: EUR
Underlying: Unknown
Type: Knock-out
Option type: Put
Strike price: 12,639.5655 -
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.01
Knock-out: 12,639.5655
Knock-out violated on: -
Distance to knock-out: -1,286.4655
Distance to knock-out %: -11.33%
Distance to strike price: -1,286.4655
Distance to strike price %: -11.33%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -29.61%
3 Months
  -52.27%
YTD
  -54.51%
1 Year
  -66.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.25
1M High / 1M Low: 1.79 1.25
6M High / 6M Low: 2.99 1.25
High (YTD): 2024-01-17 2.99
Low (YTD): 2024-06-03 1.25
52W High: 2023-10-27 4.05
52W Low: 2024-06-03 1.25
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   82.02%
Volatility 6M:   59.84%
Volatility 1Y:   48.04%
Volatility 3Y:   -