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Soc. Generale Knock-Out AT1/  DE000SQ0EER7  /

EUWAX
9/9/2024  9:33:39 AM Chg.+0.010 Bid11:20:09 AM Ask11:20:09 AM Underlying Strike price Expiration date Option type
0.820EUR +1.23% 0.840
Bid Size: 10,000		 0.850
Ask Size: 10,000		 AROUNDTOWN EO-,01 3.2604 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0EER
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 3.2604 EUR
Maturity: Endless
Issue date: 9/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 3.12
Knock-out violated on: -
Distance to knock-out: -1.103
Distance to knock-out %: -54.69%
Distance to strike price: -1.2434
Distance to strike price %: -61.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.46%
1 Month
  -32.23%
3 Months
  -32.23%
YTD  
+5.13%
1 Year
  -54.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.810
1M High / 1M Low: 1.230 0.810
6M High / 6M Low: 1.590 0.810
High (YTD): 3/5/2024 1.640
Low (YTD): 9/6/2024 0.810
52W High: 9/12/2023 1.810
52W Low: 12/29/2023 0.780
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.062
Avg. volume 1M:   0.000
Avg. price 6M:   1.247
Avg. volume 6M:   0.000
Avg. price 1Y:   1.236
Avg. volume 1Y:   0.000
Volatility 1M:   69.38%
Volatility 6M:   81.81%
Volatility 1Y:   104.59%
Volatility 3Y:   -