OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NAG/  DE000SQ98TP5  /

EUWAX
11/8/2024  9:52:45 AM Chg.-0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.49EUR -3.11% -
Bid Size: -		 -
Ask Size: -		 NAGARRO SE 113.8883 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ98TP
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 113.8883 EUR
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.42
Knock-out: 110.96
Knock-out violated on: -
Distance to knock-out: -23.21
Distance to knock-out %: -26.45%
Distance to strike price: -26.1383
Distance to strike price %: -29.79%

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: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.69%
3 Months
  -34.99%
YTD
  -30.25%
1 Year
  -51.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.43
1M High / 1M Low: 3.55 1.71
6M High / 6M Low: 4.57 1.71
High (YTD): 4/19/2024 5.18
Low (YTD): 10/23/2024 1.71
52W High: 4/19/2024 5.18
52W Low: 10/23/2024 1.71
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   224.72%
Volatility 6M:   120.97%
Volatility 1Y:   99.20%
Volatility 3Y:   -