Soc. Generale Knock-Out PUM/  DE000SQ1FAT6  /

EUWAX
2024-09-25  6:09:49 PM Chg.+0.060 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.460EUR +15.00% 0.460
Bid Size: 6,600
0.480
Ask Size: 6,600
PUMA SE 32.5767 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FAT
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 32.5767 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.64
Knock-out: 32.5767
Knock-out violated on: -
Distance to knock-out: 3.7004
Distance to knock-out %: 10.20%
Distance to strike price: 3.7004
Distance to strike price %: 10.20%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -13.21%
3 Months
  -61.98%
YTD
  -76.29%
1 Year
  -83.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.290
1M High / 1M Low: 0.720 0.290
6M High / 6M Low: 2.030 0.260
High (YTD): 2024-05-09 2.030
Low (YTD): 2024-08-09 0.260
52W High: 2023-12-05 3.010
52W Low: 2024-08-09 0.260
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   1.439
Avg. volume 1Y:   0.000
Volatility 1M:   238.55%
Volatility 6M:   176.08%
Volatility 1Y:   148.10%
Volatility 3Y:   -