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Soc. Generale Knock-Out REP/  DE000SQ6ZQ99  /

EUWAX
19/06/2024  08:34:34 Chg.-0.07 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.10EUR -5.98% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 16.7451 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ6ZQ9
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.7451 EUR
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.47
Knock-out: 16.40
Knock-out violated on: -
Distance to knock-out: -1.98
Distance to knock-out %: -13.73%
Distance to strike price: -2.3251
Distance to strike price %: -16.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+10.00%
3 Months  
+54.93%
YTD
  -40.86%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.09
1M High / 1M Low: 1.26 0.74
6M High / 6M Low: 1.92 0.32
High (YTD): 10/01/2024 1.92
Low (YTD): 08/04/2024 0.32
52W High: 23/06/2023 2.32
52W Low: 08/04/2024 0.32
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   146.48%
Volatility 6M:   171.65%
Volatility 1Y:   143.29%
Volatility 3Y:   -