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Soc. Generale Knock-Out G1A/  DE000SQ9BSB8  /

EUWAX
2024-06-10  2:22:46 PM Chg.+0.010 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.720EUR +1.41% 0.720
Bid Size: 10,000		 0.730
Ask Size: 10,000		 GEA GROUP AG 45.0173 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9BSB
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 45.0173 EUR
Maturity: Endless
Issue date: 2023-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.20
Knock-out: 45.0173
Knock-out violated on: -
Distance to knock-out: -7.1399
Distance to knock-out %: -18.85%
Distance to strike price: -7.1399
Distance to strike price %: -18.85%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+5.88%
3 Months
  -26.53%
YTD
  -16.28%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.710
1M High / 1M Low: 0.780 0.610
6M High / 6M Low: 1.220 0.610
High (YTD): 2024-01-17 1.090
Low (YTD): 2024-05-28 0.610
52W High: 2023-10-27 1.470
52W Low: 2024-05-28 0.610
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   0.963
Avg. volume 1Y:   0.000
Volatility 1M:   104.11%
Volatility 6M:   83.68%
Volatility 1Y:   75.23%
Volatility 3Y:   -