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Soc. Generale Knock-Out NOEJ/  DE000SQ9XPH5  /

EUWAX
05/07/2024  18:16:41 Chg.0.00 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.21EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NORMA GROUP SE NA O.... 30.0072 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9XPH
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.0072 EUR
Maturity: Endless
Issue date: 14/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 28.52
Knock-out violated on: -
Distance to knock-out: -10.68
Distance to knock-out %: -59.87%
Distance to strike price: -12.1672
Distance to strike price %: -68.20%

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: 1.21
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month  
+10.00%
3 Months
  -3.97%
YTD
  -17.69%
1 Year
  -14.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.21
1M High / 1M Low: 1.28 1.08
6M High / 6M Low: 1.64 1.02
High (YTD): 29/02/2024 1.64
Low (YTD): 17/05/2024 1.02
52W High: 29/02/2024 1.64
52W Low: 17/05/2024 1.02
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   45.74%
Volatility 6M:   40.04%
Volatility 1Y:   35.59%
Volatility 3Y:   -