Soc. Generale Knock-Out FTE/  DE000SQ7JUF2  /

EUWAX
10/06/2024  08:20:02 Chg.+0.43 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.60EUR +36.75% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.6753 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7JUF
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.6753 EUR
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.21
Knock-out: 11.6753
Knock-out violated on: -
Distance to knock-out: -1.621
Distance to knock-out %: -16.12%
Distance to strike price: -1.621
Distance to strike price %: -16.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.45%
1 Month  
+6.67%
3 Months  
+5.26%
YTD
  -10.61%
1 Year
  -18.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.09
1M High / 1M Low: 1.60 1.09
6M High / 6M Low: 1.80 0.85
High (YTD): 16/04/2024 1.80
Low (YTD): 23/01/2024 0.85
52W High: 08/08/2023 2.39
52W Low: 23/01/2024 0.85
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   166.87%
Volatility 6M:   124.94%
Volatility 1Y:   103.41%
Volatility 3Y:   -