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Soc. Generale Knock-Out PUM/  DE000SQ1FAT6  /

EUWAX
9/26/2024  6:09:53 PM Chg.+0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.530EUR +15.22% -
Bid Size: -		 -
Ask Size: -		 PUMA SE 32.5839 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FAT
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 32.5839 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.84
Knock-out: 32.5839
Knock-out violated on: -
Distance to knock-out: 4.2861
Distance to knock-out %: 11.62%
Distance to strike price: 4.2861
Distance to strike price %: 11.62%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+3.92%
3 Months
  -56.91%
YTD
  -72.68%
1 Year
  -80.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.290
1M High / 1M Low: 0.720 0.290
6M High / 6M Low: 2.030 0.260
High (YTD): 5/9/2024 2.030
Low (YTD): 8/9/2024 0.260
52W High: 12/5/2023 3.010
52W Low: 8/9/2024 0.260
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   1.094
Avg. volume 6M:   0.000
Avg. price 1Y:   1.430
Avg. volume 1Y:   0.000
Volatility 1M:   238.21%
Volatility 6M:   176.32%
Volatility 1Y:   148.84%
Volatility 3Y:   -