OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DDD/  DE000SQ9PQB2  /

EUWAX
9/6/2024  9:46:03 PM Chg.- Bid9:20:02 AM Ask9:20:02 AM Underlying Strike price Expiration date Option type
1.10EUR - -
Bid Size: -		 -
Ask Size: -		 3D Systems Corporati... 14.0986 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9PQB
Currency: EUR
Underlying: 3D Systems Corporation
Type: Knock-out
Option type: Put
Strike price: 14.0986 USD
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.15
Knock-out: 12.54
Knock-out violated on: -
Distance to knock-out: -9.6344
Distance to knock-out %: -574.19%
Distance to strike price: -11.0404
Distance to strike price %: -657.99%

Calculated values

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

Quote data

Open: 1.09
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+3.77%
3 Months  
+19.57%
YTD  
+66.67%
1 Year  
+35.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.07
1M High / 1M Low: 1.10 1.02
6M High / 6M Low: 1.10 0.81
High (YTD): 9/6/2024 1.10
Low (YTD): 1/2/2024 0.71
52W High: 9/6/2024 1.10
52W Low: 12/29/2023 0.66
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   23.10%
Volatility 6M:   26.23%
Volatility 1Y:   37.87%
Volatility 3Y:   -