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Soc. Generale Knock-Out G1A/  DE000SQ9BSB8  /

EUWAX
6/14/2024  6:18:38 PM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.760EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 45.0139 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9BSB
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 45.0139 EUR
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.83
Knock-out: 45.0139
Knock-out violated on: -
Distance to knock-out: -7.4939
Distance to knock-out %: -19.97%
Distance to strike price: -7.4939
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: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+1.33%
3 Months
  -2.56%
YTD
  -11.63%
1 Year  
+7.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.680
1M High / 1M Low: 0.780 0.610
6M High / 6M Low: 1.120 0.610
High (YTD): 1/17/2024 1.090
Low (YTD): 5/28/2024 0.610
52W High: 10/27/2023 1.470
52W Low: 5/28/2024 0.610
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.962
Avg. volume 1Y:   0.000
Volatility 1M:   105.01%
Volatility 6M:   83.99%
Volatility 1Y:   75.57%
Volatility 3Y:   -