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Soc. Generale Knock-Out REP/  DE000SQ78MQ0  /

EUWAX
5/15/2024  10:15:39 AM Chg.+0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.920EUR +8.24% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 16.6508 EUR 12/31/2078 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: 1/24/2023
Last trading day: 12/31/2078
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: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+73.58%
3 Months
  -36.11%
YTD
  -49.45%
1 Year
  -57.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.850
1M High / 1M Low: 1.130 0.530
6M High / 6M Low: 1.940 0.300
High (YTD): 1/10/2024 1.880
Low (YTD): 4/8/2024 0.300
52W High: 5/31/2023 2.380
52W Low: 4/8/2024 0.300
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   1.269
Avg. volume 6M:   0.000
Avg. price 1Y:   1.464
Avg. volume 1Y:   0.000
Volatility 1M:   208.89%
Volatility 6M:   170.84%
Volatility 1Y:   143.06%
Volatility 3Y:   -