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Soc. Generale Knock-Out B4B/  DE000SQ97PM2  /

EUWAX
07/11/2024  08:57:28 Chg.+0.13 Bid13:53:04 Ask13:53:04 Underlying Strike price Expiration date Option type
4.17EUR +3.22% 4.14
Bid Size: 4,000		 4.18
Ask Size: 4,000		 METRO AG ST O.N. 8.5616 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ97PM
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 8.5616 EUR
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 8.34
Knock-out violated on: -
Distance to knock-out: -4.00
Distance to knock-out %: -92.17%
Distance to strike price: -4.2219
Distance to strike price %: -97.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month  
+12.10%
3 Months
  -4.58%
YTD  
+46.32%
1 Year  
+38.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 4.04
1M High / 1M Low: 4.30 3.68
6M High / 6M Low: 4.48 3.43
High (YTD): 05/08/2024 4.48
Low (YTD): 29/01/2024 2.67
52W High: 05/08/2024 4.48
52W Low: 29/01/2024 2.67
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   32.16%
Volatility 6M:   32.98%
Volatility 1Y:   40.48%
Volatility 3Y:   -