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Soc. Generale Knock-Out AT1/  DE000SQ0EER7  /

EUWAX
09/07/2024  09:49:13 Chg.0.00 Bid19:13:49 Ask19:13:49 Underlying Strike price Expiration date Option type
1.25EUR 0.00% 1.26
Bid Size: 3,000		 1.27
Ask Size: 3,000		 AROUNDTOWN EO-,01 3.2649 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0EER
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.2649 EUR
Maturity: Endless
Issue date: 14/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 3.12
Knock-out violated on: -
Distance to knock-out: -1.103
Distance to knock-out %: -54.69%
Distance to strike price: -1.2479
Distance to strike price %: -61.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month  
+3.31%
3 Months
  -14.38%
YTD  
+60.26%
1 Year
  -40.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.25
1M High / 1M Low: 1.43 1.25
6M High / 6M Low: 1.64 0.98
High (YTD): 05/03/2024 1.64
Low (YTD): 02/01/2024 0.89
52W High: 10/07/2023 2.10
52W Low: 29/12/2023 0.78
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   52.14%
Volatility 6M:   81.38%
Volatility 1Y:   101.92%
Volatility 3Y:   -