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Soc. Generale Knock-Out REP/  DE000SQ6ZQ99  /

EUWAX
5/30/2024  8:33:45 AM Chg.+0.100 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.840EUR +13.51% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 16.7514 EUR 12/31/2078 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: 16.7514 EUR
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.85
Knock-out: 16.41
Knock-out violated on: -
Distance to knock-out: -1.39
Distance to knock-out %: -9.25%
Distance to strike price: -1.7317
Distance to strike price %: -11.53%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -5.62%
3 Months
  -20.75%
YTD
  -54.84%
1 Year
  -65.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.740
1M High / 1M Low: 1.160 0.740
6M High / 6M Low: 1.980 0.320
High (YTD): 1/10/2024 1.920
Low (YTD): 4/8/2024 0.320
52W High: 5/31/2023 2.420
52W Low: 4/8/2024 0.320
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   1.240
Avg. volume 6M:   0.000
Avg. price 1Y:   1.443
Avg. volume 1Y:   0.000
Volatility 1M:   138.78%
Volatility 6M:   166.14%
Volatility 1Y:   139.62%
Volatility 3Y:   -