OverviewChartNewsTraderScreen

Soc. Generale Knock-Out G1A/  DE000SQ9BSB8  /

EUWAX
17/06/2024  18:20:23 Chg.+0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.770EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 45.0113 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9BSB
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 45.0113 EUR
Maturity: Endless
Issue date: 18/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.83
Knock-out: 45.0113
Knock-out violated on: -
Distance to knock-out: -7.4913
Distance to knock-out %: -19.97%
Distance to strike price: -7.4913
Distance to strike price %: -19.97%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month     0.00%
3 Months  
+1.32%
YTD
  -10.47%
1 Year  
+6.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.680
1M High / 1M Low: 0.780 0.610
6M High / 6M Low: 1.090 0.610
High (YTD): 17/01/2024 1.090
Low (YTD): 28/05/2024 0.610
52W High: 27/10/2023 1.470
52W Low: 28/05/2024 0.610
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   0.963
Avg. volume 1Y:   0.000
Volatility 1M:   108.26%
Volatility 6M:   83.80%
Volatility 1Y:   75.42%
Volatility 3Y:   -