Soc. Generale Knock-Out ECV/  DE000SQ442A5  /

EUWAX
2024-07-05  5:16:03 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 20.7339 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ442A
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 20.7339 EUR
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.75
Knock-out: 18.48
Knock-out violated on: -
Distance to knock-out: -1.43
Distance to knock-out %: -8.39%
Distance to strike price: -3.6839
Distance to strike price %: -21.61%

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: 0.360
High: 0.360
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month     0.00%
3 Months
  -5.26%
YTD
  -30.77%
1 Year
  -40.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.360
1M High / 1M Low: 0.390 0.360
6M High / 6M Low: 0.970 0.360
High (YTD): 2024-03-04 0.970
Low (YTD): 2024-07-05 0.360
52W High: 2024-03-04 0.970
52W Low: 2024-07-05 0.360
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   0.623
Avg. volume 1Y:   0.000
Volatility 1M:   28.33%
Volatility 6M:   80.97%
Volatility 1Y:   75.94%
Volatility 3Y:   -