Soc. Generale Knock-Out SZU/  DE000SQ547Y1  /

EUWAX
6/17/2024  6:15:29 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.630EUR -1.56% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 20.0655 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ547Y
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 20.0655 EUR
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 20.0655
Knock-out violated on: -
Distance to knock-out: -6.3855
Distance to knock-out %: -46.68%
Distance to strike price: -6.3855
Distance to strike price %: -46.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+5.00%
3 Months
  -18.18%
YTD  
+6.78%
1 Year  
+57.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.590
1M High / 1M Low: 0.640 0.580
6M High / 6M Low: 0.770 0.560
High (YTD): 3/19/2024 0.770
Low (YTD): 1/4/2024 0.560
52W High: 3/19/2024 0.770
52W Low: 7/12/2023 0.360
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   36.92%
Volatility 6M:   38.93%
Volatility 1Y:   56.23%
Volatility 3Y:   -