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Soc. Generale Knock-Out SQU/  DE000SQ83Z35  /

EUWAX
20/09/2024  08:37:43 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.36EUR +3.51% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 133.9655 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ83Z3
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 133.9655 EUR
Maturity: Endless
Issue date: 15/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.48
Knock-out: 133.9655
Knock-out violated on: -
Distance to knock-out: -24.4655
Distance to knock-out %: -22.34%
Distance to strike price: -24.4655
Distance to strike price %: -22.34%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -17.77%
3 Months
  -25.55%
YTD
  -2.48%
1 Year
  -29.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.28
1M High / 1M Low: 2.87 2.25
6M High / 6M Low: 3.60 1.83
High (YTD): 17/06/2024 3.60
Low (YTD): 15/05/2024 1.83
52W High: 20/10/2023 3.96
52W Low: 15/05/2024 1.83
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   74.54%
Volatility 6M:   90.88%
Volatility 1Y:   77.34%
Volatility 3Y:   -