Soc. Generale Knock-Out SZU/  DE000SQ88GH0  /

EUWAX
6/14/2024  6:16:55 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.690EUR +1.47% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 20.5843 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ88GH
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 20.5843 -
Maturity: Endless
Issue date: 2/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.96
Knock-out: 19.98
Knock-out violated on: -
Distance to knock-out: -6.30
Distance to knock-out %: -46.05%
Distance to strike price: -6.9043
Distance to strike price %: -50.47%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -1.43%
3 Months
  -15.85%
YTD  
+7.81%
1 Year  
+56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 0.700 0.630
6M High / 6M Low: 0.820 0.610
High (YTD): 3/19/2024 0.820
Low (YTD): 1/4/2024 0.610
52W High: 3/19/2024 0.820
52W Low: 7/12/2023 0.410
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   40.26%
Volatility 6M:   36.23%
Volatility 1Y:   50.19%
Volatility 3Y:   -