Soc. Generale Knock-Out SGE/  DE000SQ8GD95  /

EUWAX
12/30/2024  8:34:54 AM Chg.0.00 Bid4:41:45 PM Ask4:41:45 PM Underlying Strike price Expiration date Option type
13.78EUR 0.00% 13.37
Bid Size: 1,000
13.40
Ask Size: 1,000
STE GENERALE INH. EO... 33.4521 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8GD9
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 33.4521 EUR
Maturity: Endless
Issue date: 1/31/2023
Last trading day: 12/31/2078
Ratio: 1:2
Exercise type: Bermuda
Quanto: -
Gearing: -3.94
Knock-out: 33.4521
Knock-out violated on: -
Distance to knock-out: -6.8961
Distance to knock-out %: -25.96%
Distance to strike price: -6.8961
Distance to strike price %: -25.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.78
High: 13.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -19.65%
3 Months
  -36.70%
YTD
  -35.43%
1 Year
  -35.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.78 13.59
1M High / 1M Low: 18.66 12.57
6M High / 6M Low: 27.80 12.57
High (YTD): 8/5/2024 27.80
Low (YTD): 6/3/2024 12.09
52W High: 8/5/2024 27.80
52W Low: 6/3/2024 12.09
Avg. price 1W:   13.68
Avg. volume 1W:   0.00
Avg. price 1M:   14.72
Avg. volume 1M:   0.00
Avg. price 6M:   19.93
Avg. volume 6M:   0.00
Avg. price 1Y:   20.22
Avg. volume 1Y:   0.00
Volatility 1M:   80.86%
Volatility 6M:   73.66%
Volatility 1Y:   84.58%
Volatility 3Y:   -