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Soc. Generale Knock-Out FTE/  DE000SQ93S16  /

EUWAX
18/06/2024  09:56:44 Chg.-0.10 Bid12:10:14 Ask12:10:14 Underlying Strike price Expiration date Option type
3.79EUR -2.57% 3.80
Bid Size: 20,000		 3.81
Ask Size: 20,000		 ORANGE INH. ... 13.126 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ93S1
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 13.126 EUR
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.47
Knock-out: 13.126
Knock-out violated on: -
Distance to knock-out: -3.786
Distance to knock-out %: -40.54%
Distance to strike price: -3.786
Distance to strike price %: -40.54%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.26%
1 Month  
+35.84%
3 Months  
+23.45%
YTD  
+15.20%
1 Year  
+5.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.26
1M High / 1M Low: 3.89 2.47
6M High / 6M Low: 3.89 2.30
High (YTD): 17/06/2024 3.89
Low (YTD): 23/01/2024 2.30
52W High: 17/06/2024 3.89
52W Low: 23/01/2024 2.30
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   77.01%
Volatility 6M:   58.90%
Volatility 1Y:   52.28%
Volatility 3Y:   -