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Soc. Generale Knock-Out SZU/  DE000SQ7EYY6  /

EUWAX
2024-11-12  6:18:41 PM Chg.+0.020 Bid8:42:43 PM Ask8:42:43 PM Underlying Strike price Expiration date Option type
0.950EUR +2.15% 0.940
Bid Size: 15,000		 0.950
Ask Size: 15,000		 SUEDZUCKER AG O.N. 20.6698 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ7EYY
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 20.6698 EUR
Maturity: Endless
Issue date: 2022-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 20.32
Knock-out violated on: -
Distance to knock-out: -9.07
Distance to knock-out %: -80.62%
Distance to strike price: -9.4205
Distance to strike price %: -83.74%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+10.47%
YTD  
+26.67%
1 Year  
+33.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.930
1M High / 1M Low: 1.000 0.930
6M High / 6M Low: 1.000 0.740
High (YTD): 2024-10-16 1.000
Low (YTD): 2024-01-04 0.710
52W High: 2024-10-16 1.000
52W Low: 2023-11-14 0.670
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   0.840
Avg. volume 1Y:   0.000
Volatility 1M:   18.24%
Volatility 6M:   25.61%
Volatility 1Y:   28.59%
Volatility 3Y:   -