Soc. Generale Knock-Out PPX/  DE000SQ9KSH6  /

EUWAX
29/10/2024  09:36:00 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.73EUR - -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 713.0658 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9KSH
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 713.0658 -
Maturity: Endless
Issue date: 31/01/2023
Last trading day: 29/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.45
Knock-out: 713.0658
Knock-out violated on: -
Distance to knock-out: -502.0658
Distance to knock-out %: -237.95%
Distance to strike price: -502.0658
Distance to strike price %: -237.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.42%
3 Months  
+1.72%
YTD  
+42.90%
1 Year  
+40.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.93 4.73
6M High / 6M Low: 4.94 3.73
High (YTD): 23/09/2024 4.94
Low (YTD): 14/03/2024 2.92
52W High: 23/09/2024 4.94
52W Low: 14/03/2024 2.92
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   17.08%
Volatility 6M:   24.62%
Volatility 1Y:   34.09%
Volatility 3Y:   -