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Soc. Generale Knock-Out SGM/  DE000SQ8D3V1  /

EUWAX
9/9/2024  9:33:47 AM Chg.+0.03 Bid8:40:56 PM Ask8:40:56 PM Underlying Strike price Expiration date Option type
2.92EUR +1.04% 2.91
Bid Size: 6,000		 2.92
Ask Size: 6,000		 STMICROELECTRONICS 55.1804 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8D3V
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Put
Strike price: 55.1804 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 55.1804
Knock-out violated on: -
Distance to knock-out: -29.4004
Distance to knock-out %: -114.04%
Distance to strike price: -29.4004
Distance to strike price %: -114.04%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.15%
1 Month  
+3.55%
3 Months  
+104.20%
YTD  
+186.27%
1 Year  
+98.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.65
1M High / 1M Low: 2.89 2.65
6M High / 6M Low: 2.92 1.12
High (YTD): 8/8/2024 2.92
Low (YTD): 3/13/2024 1.12
52W High: 8/8/2024 2.92
52W Low: 12/15/2023 0.94
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   34.62%
Volatility 6M:   75.72%
Volatility 1Y:   79.85%
Volatility 3Y:   -