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Soc. Generale Knock-Out WAC/  DE000SQ9ZW80  /

Frankfurt Zert./SG
07/06/2024  21:50:43 Chg.+0.020 Bid07/06/2024 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 31/12/2078 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: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 23.80
Knock-out violated on: -
Distance to knock-out: -7.36
Distance to knock-out %: -44.77%
Distance to strike price: -8.2868
Distance to strike price %: -50.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
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  
+46.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.780
1M High / 1M Low: 0.830 0.690
6M High / 6M Low: 0.930 0.690
High (YTD): 13/03/2024 0.930
Low (YTD): 16/05/2024 0.690
52W High: 28/11/2023 0.940
52W Low: 18/07/2023 0.210
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   51.54%
Volatility 6M:   44.27%
Volatility 1Y:   109.81%
Volatility 3Y:   -