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Soc. Generale Knock-Out AM/  DE000SQ588D9  /

EUWAX
2024-10-11  8:26:55 AM Chg.+0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.18EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 Dassault Aviation SA 218.2663 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ588D
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Put
Strike price: 218.2663 EUR
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.67
Knock-out: 208.53
Knock-out violated on: -
Distance to knock-out: -23.53
Distance to knock-out %: -12.72%
Distance to strike price: -33.2663
Distance to strike price %: -17.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+11.97%
3 Months
  -31.47%
YTD
  -25.18%
1 Year
  -9.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.02
1M High / 1M Low: 3.30 2.15
6M High / 6M Low: 5.72 1.00
High (YTD): 2024-07-23 5.72
Low (YTD): 2024-05-21 1.00
52W High: 2024-07-23 5.72
52W Low: 2024-05-21 1.00
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   194.16%
Volatility 6M:   201.52%
Volatility 1Y:   172.76%
Volatility 3Y:   -