Soc. Generale Knock-Out FIE/S/  DE000SQ8VU61  /

EUWAX
2024-06-06  9:36:46 AM Chg.-0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.630EUR -8.70% -
Bid Size: -
-
Ask Size: -
IBEX PLUS FIE 12,017.7004 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ8VU6
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 12,017.7004 EUR
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.02
Knock-out: 11,710.00
Knock-out violated on: -
Distance to knock-out: -356.90
Distance to knock-out %: -3.14%
Distance to strike price: -664.6004
Distance to strike price %: -5.85%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -45.69%
3 Months
  -68.81%
YTD
  -70.70%
1 Year
  -80.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.620
1M High / 1M Low: 1.160 0.620
6M High / 6M Low: 2.340 0.620
High (YTD): 2024-02-09 2.340
Low (YTD): 2024-06-03 0.620
52W High: 2023-10-27 3.460
52W Low: 2024-06-03 0.620
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   1.664
Avg. volume 6M:   0.000
Avg. price 1Y:   2.313
Avg. volume 1Y:   0.000
Volatility 1M:   150.06%
Volatility 6M:   96.00%
Volatility 1Y:   73.31%
Volatility 3Y:   -