Soc. Generale Knock-Out SZU/  DE000SQ547Y1  /

EUWAX
11/4/2024  6:15:49 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 19.1023 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ547Y
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 19.1023 EUR
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 19.1023
Knock-out violated on: -
Distance to knock-out: -8.1023
Distance to knock-out %: -73.66%
Distance to strike price: -8.1023
Distance to strike price %: -73.66%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+5.19%
3 Months  
+12.50%
YTD  
+37.29%
1 Year  
+47.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.790
1M High / 1M Low: 0.840 0.770
6M High / 6M Low: 0.840 0.580
High (YTD): 10/16/2024 0.840
Low (YTD): 1/4/2024 0.560
52W High: 10/16/2024 0.840
52W Low: 11/14/2023 0.520
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   0.682
Avg. volume 1Y:   0.000
Volatility 1M:   24.47%
Volatility 6M:   31.77%
Volatility 1Y:   35.33%
Volatility 3Y:   -