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Soc. Generale Knock-Out EUZ/  DE000SQ5PF53  /

EUWAX
11/15/2024  9:19:44 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.36EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 62.4729 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5PF5
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 62.4729 EUR
Maturity: Endless
Issue date: 11/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 62.4729
Knock-out violated on: -
Distance to knock-out: -23.9929
Distance to knock-out %: -62.35%
Distance to strike price: -23.9929
Distance to strike price %: -62.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+13.46%
3 Months
  -3.67%
YTD
  -11.28%
1 Year
  -17.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.25
1M High / 1M Low: 2.43 1.77
6M High / 6M Low: 2.77 1.77
High (YTD): 4/19/2024 3.54
Low (YTD): 10/21/2024 1.77
52W High: 4/19/2024 3.54
52W Low: 10/21/2024 1.77
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   74.47%
Volatility 6M:   70.22%
Volatility 1Y:   67.54%
Volatility 3Y:   -