Soc. Generale Knock-Out STAN/  DE000SQ64ZH1  /

EUWAX
18/10/2024  09:28:26 Chg.-0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.500EUR -10.71% -
Bid Size: -
-
Ask Size: -
Standard Chartered P... 8.6788 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ64ZH
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Put
Strike price: 8.6788 GBP
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.41
Knock-out: 8.6788
Knock-out violated on: -
Distance to knock-out: -0.3564
Distance to knock-out %: -3.54%
Distance to strike price: -0.3564
Distance to strike price %: -3.54%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -53.70%
3 Months
  -73.55%
YTD
  -81.48%
1 Year
  -70.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.440
1M High / 1M Low: 1.380 0.400
6M High / 6M Low: 2.570 0.400
High (YTD): 14/02/2024 3.720
Low (YTD): 11/10/2024 0.400
52W High: 14/02/2024 3.720
52W Low: 11/10/2024 0.400
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   2.146
Avg. volume 1Y:   0.000
Volatility 1M:   332.32%
Volatility 6M:   183.82%
Volatility 1Y:   145.19%
Volatility 3Y:   -