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Soc. Generale Knock-Out REP/  DE000SQ7CMP3  /

EUWAX
7/16/2024  9:44:17 AM Chg.+0.020 Bid2:58:23 PM Ask2:58:23 PM Underlying Strike price Expiration date Option type
0.520EUR +4.00% 0.540
Bid Size: 100,000		 0.550
Ask Size: 100,000		 REPSOL S.A. INH. ... 18.806 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7CMP
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.806 EUR
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 18.41
Knock-out violated on: -
Distance to knock-out: -4.77
Distance to knock-out %: -34.97%
Distance to strike price: -5.166
Distance to strike price %: -37.87%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+1.96%
3 Months  
+36.84%
YTD
  -17.46%
1 Year
  -27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.520 0.410
6M High / 6M Low: 0.640 0.310
High (YTD): 1/22/2024 0.640
Low (YTD): 4/8/2024 0.310
52W High: 7/17/2023 0.710
52W Low: 4/8/2024 0.310
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   69.64%
Volatility 6M:   77.90%
Volatility 1Y:   66.88%
Volatility 3Y:   -