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Soc. Generale Knock-Out ECV/  DE000SQ5S5Z3  /

Frankfurt Zert./SG
2024-07-05  9:34:47 AM Chg.+0.010 Bid4:44:15 PM Ask- Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 19.677 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ5S5Z
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 19.677 EUR
Maturity: Endless
Issue date: 2022-12-02
Last trading day: 2024-07-08
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.55
Knock-out: 19.677
Knock-out violated on: -
Distance to knock-out: -2.657
Distance to knock-out %: -15.61%
Distance to strike price: -2.657
Distance to strike price %: -15.61%

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: 0.270
High: 0.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month     0.00%
3 Months
  -6.90%
YTD
  -37.21%
1 Year
  -51.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.300 0.260
6M High / 6M Low: 0.890 0.260
High (YTD): 2024-02-29 0.890
Low (YTD): 2024-07-04 0.260
52W High: 2024-02-29 0.890
52W Low: 2024-07-04 0.260
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   61.66%
Volatility 6M:   95.27%
Volatility 1Y:   91.14%
Volatility 3Y:   -