Soc. Generale Knock-Out WAC/  DE000SQ9ZW80  /

Frankfurt Zert./SG
2024-06-07  9:50:43 PM Chg.+0.020 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
0.820EUR +2.50% 0.820
Bid Size: 6,000
-
Ask Size: -
WACKER NEUSON SE NA ... 24.7268 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9ZW8
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 24.7268 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 23.80
Knock-out violated on: -
Distance to knock-out: -7.12
Distance to knock-out %: -42.69%
Distance to strike price: -8.0468
Distance to strike price %: -48.24%

Calculated values

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

Quote data

Open: 0.800
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+1.23%
3 Months
  -8.89%
YTD  
+7.89%
1 Year  
+49.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.770
1M High / 1M Low: 0.830 0.690
6M High / 6M Low: 0.930 0.690
High (YTD): 2024-03-13 0.930
Low (YTD): 2024-05-16 0.690
52W High: 2023-11-28 0.940
52W Low: 2023-07-18 0.210
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   0.843
Avg. volume 6M:   0.000
Avg. price 1Y:   0.714
Avg. volume 1Y:   0.000
Volatility 1M:   50.85%
Volatility 6M:   44.39%
Volatility 1Y:   109.80%
Volatility 3Y:   -