Soc. Generale Knock-Out CLNX/  DE000SQ8V3E5  /

EUWAX
11/4/2024  9:24:33 AM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.820EUR -4.65% -
Bid Size: -
-
Ask Size: -
CELLNEX TELECOM 42.3276 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8V3E
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 42.3276 EUR
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.01
Knock-out: 41.77
Knock-out violated on: -
Distance to knock-out: -8.00
Distance to knock-out %: -23.69%
Distance to strike price: -8.5576
Distance to strike price %: -25.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month  
+51.85%
3 Months
  -5.75%
YTD  
+24.24%
1 Year
  -33.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.700
1M High / 1M Low: 0.860 0.540
6M High / 6M Low: 1.180 0.540
High (YTD): 4/17/2024 1.290
Low (YTD): 10/4/2024 0.540
52W High: 4/17/2024 1.290
52W Low: 10/4/2024 0.540
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   79.070
Avg. price 1Y:   0.871
Avg. volume 1Y:   40.316
Volatility 1M:   140.00%
Volatility 6M:   97.66%
Volatility 1Y:   95.63%
Volatility 3Y:   -