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Soc. Generale Knock-Out SQU/  DE000SQ5UJA7  /

EUWAX
9/20/2024  8:37:02 AM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.15EUR +7.48% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 122.1095 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5UJA
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 122.1095 EUR
Maturity: Endless
Issue date: 12/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.86
Knock-out: 119.63
Knock-out violated on: -
Distance to knock-out: -10.13
Distance to knock-out %: -9.25%
Distance to strike price: -12.6095
Distance to strike price %: -11.52%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.06%
1 Month
  -30.30%
3 Months
  -41.03%
YTD
  -5.74%
1 Year
  -47.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.07
1M High / 1M Low: 1.65 1.04
6M High / 6M Low: 2.38 0.60
High (YTD): 6/17/2024 2.38
Low (YTD): 5/15/2024 0.60
52W High: 10/23/2023 2.74
52W Low: 5/15/2024 0.60
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   152.39%
Volatility 6M:   225.54%
Volatility 1Y:   185.31%
Volatility 3Y:   -