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Soc. Generale Knock-Out REP/  DE000SQ78MQ0  /

EUWAX
2024-05-15  10:15:39 AM Chg.+0.070 Bid10:48:14 AM Ask10:48:14 AM Underlying Strike price Expiration date Option type
0.920EUR +8.24% 0.910
Bid Size: 20,000		 0.920
Ask Size: 20,000		 REPSOL S.A. INH. ... 16.6508 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ78MQ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.6508 EUR
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.72
Knock-out: 16.6508
Knock-out violated on: -
Distance to knock-out: -1.8258
Distance to knock-out %: -12.32%
Distance to strike price: -1.8258
Distance to strike price %: -12.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.58%
1 Month  
+113.95%
3 Months
  -34.29%
YTD
  -49.45%
1 Year
  -56.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.850
1M High / 1M Low: 1.130 0.430
6M High / 6M Low: 1.940 0.300
High (YTD): 2024-01-10 1.880
Low (YTD): 2024-04-08 0.300
52W High: 2023-05-31 2.380
52W Low: 2024-04-08 0.300
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   1.275
Avg. volume 6M:   0.000
Avg. price 1Y:   1.469
Avg. volume 1Y:   0.000
Volatility 1M:   219.25%
Volatility 6M:   170.91%
Volatility 1Y:   142.85%
Volatility 3Y:   -