Soc. Generale Knock-Out WAC/  DE000SQ9ZW80  /

EUWAX
6/14/2024  6:09:52 PM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.880EUR +2.33% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 24.7235 EUR 12/31/2078 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: 24.7235 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.86
Knock-out: 23.80
Knock-out violated on: -
Distance to knock-out: -7.80
Distance to knock-out %: -48.75%
Distance to strike price: -8.7235
Distance to strike price %: -54.52%

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: 0.850
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.64%
1 Month  
+12.82%
3 Months
  -4.35%
YTD  
+15.79%
1 Year  
+137.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.810
1M High / 1M Low: 0.860 0.680
6M High / 6M Low: 0.930 0.680
High (YTD): 3/15/2024 0.930
Low (YTD): 5/16/2024 0.680
52W High: 11/28/2023 0.940
52W Low: 8/7/2023 0.220
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   0.719
Avg. volume 1Y:   0.000
Volatility 1M:   59.27%
Volatility 6M:   46.75%
Volatility 1Y:   100.78%
Volatility 3Y:   -