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Soc. Generale Knock-Out REP/  DE000SQ7CMP3  /

EUWAX
6/28/2024  9:34:35 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 19.3134 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: 19.3134 EUR
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.20
Knock-out: 18.92
Knock-out violated on: -
Distance to knock-out: -4.28
Distance to knock-out %: -29.24%
Distance to strike price: -4.6734
Distance to strike price %: -31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+2.27%
3 Months  
+12.50%
YTD
  -28.57%
1 Year
  -33.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.430
1M High / 1M Low: 0.510 0.420
6M High / 6M Low: 0.640 0.310
High (YTD): 1/22/2024 0.640
Low (YTD): 4/8/2024 0.310
52W High: 7/14/2023 0.720
52W Low: 4/8/2024 0.310
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   0.000
Volatility 1M:   65.16%
Volatility 6M:   75.42%
Volatility 1Y:   65.68%
Volatility 3Y:   -