Soc. Generale Knock-Out G1A/  DE000SQ391N7  /

EUWAX
2024-06-06  6:19:51 PM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.36EUR +3.82% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 50.9824 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ391N
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 50.9824 EUR
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 49.73
Knock-out violated on: -
Distance to knock-out: -12.11
Distance to knock-out %: -32.19%
Distance to strike price: -13.3624
Distance to strike price %: -35.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month     0.00%
3 Months
  -7.48%
YTD
  -6.21%
1 Year  
+13.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.27
1M High / 1M Low: 1.36 1.20
6M High / 6M Low: 1.80 1.20
High (YTD): 2024-01-17 1.67
Low (YTD): 2024-05-27 1.20
52W High: 2023-10-27 2.05
52W Low: 2024-05-27 1.20
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   53.45%
Volatility 6M:   48.31%
Volatility 1Y:   46.04%
Volatility 3Y:   -