Soc. Generale Knock-Out VVD/  DE000SQ8XX17  /

EUWAX
2024-06-26  4:35:55 PM Chg.+0.070 Bid5:30:09 PM Ask5:30:09 PM Underlying Strike price Expiration date Option type
0.600EUR +13.21% 0.590
Bid Size: 6,000
0.610
Ask Size: 6,000
VEOLIA ENVIRONNE. EO... 34.5201 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ8XX1
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 34.5201 EUR
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.87
Knock-out: 34.5201
Knock-out violated on: -
Distance to knock-out: -5.7808
Distance to knock-out %: -20.11%
Distance to strike price: -5.7808
Distance to strike price %: -20.11%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+46.34%
3 Months
  -4.76%
YTD
  -16.67%
1 Year
  -23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.680 0.320
6M High / 6M Low: 0.830 0.320
High (YTD): 2024-04-17 0.830
Low (YTD): 2024-05-28 0.320
52W High: 2023-10-23 1.070
52W Low: 2024-05-28 0.320
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   78.125
Volatility 1M:   179.41%
Volatility 6M:   101.22%
Volatility 1Y:   84.97%
Volatility 3Y:   -