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Soc. Generale Knock-Out OEWA/  DE000SQ94CB0  /

EUWAX
18/10/2024  09:42:30 Chg.+0.01 Bid12:38:24 Ask12:38:24 Underlying Strike price Expiration date Option type
2.82EUR +0.36% 2.75
Bid Size: 3,000		 2.78
Ask Size: 3,000		 VERBUND AG INH... 104.9092 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ94CB
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 104.9092 EUR
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.70
Knock-out: 101.09
Knock-out violated on: -
Distance to knock-out: -24.44
Distance to knock-out %: -31.89%
Distance to strike price: -28.2623
Distance to strike price %: -36.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month
  -6.00%
3 Months
  -3.75%
YTD  
+10.16%
1 Year
  -1.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.81
1M High / 1M Low: 3.28 2.81
6M High / 6M Low: 3.96 2.66
High (YTD): 23/02/2024 4.69
Low (YTD): 10/01/2024 2.31
52W High: 23/02/2024 4.69
52W Low: 05/12/2023 2.02
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   48.08%
Volatility 6M:   54.68%
Volatility 1Y:   64.55%
Volatility 3Y:   -