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Soc. Generale Knock-Out CVS/  DE000SQ7AE75  /

EUWAX
26/07/2024  21:41:45 Chg.-0.23 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.70EUR -5.85% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 101.1387 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7AE7
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 101.1387 USD
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 95.025
Knock-out violated on: -
Distance to knock-out: -32.0982
Distance to knock-out %: -57.90%
Distance to strike price: -37.73
Distance to strike price %: -68.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -7.50%
3 Months  
+15.26%
YTD  
+76.19%
1 Year  
+45.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.70
1M High / 1M Low: 4.16 3.68
6M High / 6M Low: 4.45 2.03
High (YTD): 29/05/2024 4.45
Low (YTD): 05/01/2024 1.95
52W High: 29/05/2024 4.45
52W Low: 05/01/2024 1.95
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   36.07%
Volatility 6M:   81.09%
Volatility 1Y:   71.67%
Volatility 3Y:   -