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Soc. Generale Knock-Out ELG/  DE000SQ9YUQ4  /

EUWAX
02/08/2024  10:15:28 Chg.+0.17 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.44EUR +5.20% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 109.6712 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9YUQ
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 109.6712 -
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 102.15
Knock-out violated on: -
Distance to knock-out: -28.75
Distance to knock-out %: -39.17%
Distance to strike price: -36.2712
Distance to strike price %: -49.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -3.91%
3 Months
  -2.55%
YTD
  -7.28%
1 Year  
+0.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.27
1M High / 1M Low: 3.74 2.70
6M High / 6M Low: 4.76 2.03
High (YTD): 29/01/2024 4.78
Low (YTD): 10/06/2024 2.03
52W High: 15/09/2023 5.15
52W Low: 10/06/2024 2.03
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   103.57%
Volatility 6M:   88.17%
Volatility 1Y:   75.29%
Volatility 3Y:   -