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Soc. Generale Knock-Out DCI/  DE000SU0QQ49  /

EUWAX
10/18/2024  9:45:28 PM Chg.- Bid9:02:48 AM Ask9:02:48 AM Underlying Strike price Expiration date Option type
1.22EUR - 1.12
Bid Size: 4,000		 -
Ask Size: -		 Donaldson Co 88.939 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0QQ4
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Put
Strike price: 88.939 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.71
Knock-out: 86.10
Knock-out violated on: -
Distance to knock-out: -9.9928
Distance to knock-out %: -14.43%
Distance to strike price: -12.6051
Distance to strike price %: -18.21%

Calculated values

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

Quote data

Open: 1.23
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -17.57%
3 Months
  -19.21%
YTD
  -42.18%
1 Year
  -57.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.22
1M High / 1M Low: 1.48 1.22
6M High / 6M Low: 1.81 1.22
High (YTD): 1/9/2024 2.44
Low (YTD): 10/18/2024 1.22
52W High: 10/27/2023 2.99
52W Low: 10/18/2024 1.22
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   60.70%
Volatility 6M:   95.00%
Volatility 1Y:   79.44%
Volatility 3Y:   -