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Soc. Generale Knock-Out HDD/  DE000SN0QUA6  /

EUWAX
7/12/2024  6:17:33 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.770EUR -3.75% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG.DRUCKMA.O... 2.0123 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0QUA
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.0123 EUR
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 2.0123
Knock-out violated on: -
Distance to knock-out: -0.7403
Distance to knock-out %: -58.20%
Distance to strike price: -0.7403
Distance to strike price %: -58.20%

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: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month  
+6.94%
3 Months
  -23.76%
YTD
  -3.75%
1 Year  
+48.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.770
1M High / 1M Low: 0.810 0.660
6M High / 6M Low: 1.170 0.660
High (YTD): 4/25/2024 1.170
Low (YTD): 6/17/2024 0.660
52W High: 4/25/2024 1.170
52W Low: 7/18/2023 0.520
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   0.854
Avg. volume 1Y:   0.000
Volatility 1M:   67.42%
Volatility 6M:   51.76%
Volatility 1Y:   47.18%
Volatility 3Y:   -