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Soc. Generale Knock-Out G1A/  DE000SQ3K1E7  /

EUWAX
6/18/2024  5:14:44 PM Chg.-0.040 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.820EUR -4.65% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 46.134 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ3K1E
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 46.134 EUR
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.30
Knock-out: 45.01
Knock-out violated on: -
Distance to knock-out: -7.57
Distance to knock-out %: -20.22%
Distance to strike price: -8.694
Distance to strike price %: -23.22%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.75%
3 Months
  -3.53%
YTD
  -14.58%
1 Year  
+3.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.770
1M High / 1M Low: 0.880 0.720
6M High / 6M Low: 1.190 0.720
High (YTD): 1/17/2024 1.190
Low (YTD): 5/27/2024 0.720
52W High: 10/27/2023 1.560
52W Low: 5/27/2024 0.720
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   0.000
Avg. price 1Y:   1.060
Avg. volume 1Y:   0.000
Volatility 1M:   86.57%
Volatility 6M:   74.60%
Volatility 1Y:   67.51%
Volatility 3Y:   -