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Soc. Generale Knock-Out REP/  DE000SQ78MQ0  /

EUWAX
2024-05-28  11:36:39 AM Chg.-0.120 Bid5:48:45 PM Ask5:48:45 PM Underlying Strike price Expiration date Option type
0.760EUR -13.64% 0.740
Bid Size: 4,100		 0.780
Ask Size: 4,100		 REPSOL S.A. INH. ... 16.6475 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: 16.6475 EUR
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.53
Knock-out: 16.6475
Knock-out violated on: -
Distance to knock-out: -1.6475
Distance to knock-out %: -10.98%
Distance to strike price: -1.6475
Distance to strike price %: -10.98%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.64%
1 Month
  -15.56%
3 Months
  -21.65%
YTD
  -58.24%
1 Year
  -65.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 1.130 0.850
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:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   1.226
Avg. volume 6M:   0.000
Avg. price 1Y:   1.423
Avg. volume 1Y:   0.000
Volatility 1M:   131.46%
Volatility 6M:   172.14%
Volatility 1Y:   144.25%
Volatility 3Y:   -