Soc. Generale Knock-Out PPX/  DE000SQ9KSH6  /

EUWAX
7/31/2024  9:43:33 AM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.24EUR -1.40% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 714.6706 EUR 12/31/2078 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: 714.6706 EUR
Maturity: Endless
Issue date: 1/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 714.6706
Knock-out violated on: -
Distance to knock-out: -427.6859
Distance to knock-out %: -149.02%
Distance to strike price: -427.6859
Distance to strike price %: -149.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+13.07%
3 Months  
+7.89%
YTD  
+28.10%
1 Year  
+101.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.14
1M High / 1M Low: 4.38 3.73
6M High / 6M Low: 4.38 2.92
High (YTD): 7/25/2024 4.38
Low (YTD): 3/14/2024 2.92
52W High: 7/25/2024 4.38
52W Low: 8/10/2023 2.08
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   34.87%
Volatility 6M:   40.40%
Volatility 1Y:   36.97%
Volatility 3Y:   -