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Soc. Generale Knock-Out VVD/  DE000SQ8XX17  /

EUWAX
8/29/2024  9:37:39 AM Chg.0.000 Bid12:45:04 PM Ask12:45:04 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.490
Bid Size: 70,000		 0.500
Ask Size: 70,000		 VEOLIA ENVIRONNE. EO... 34.4736 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8XX1
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 34.4736 EUR
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.80
Knock-out: 34.4736
Knock-out violated on: -
Distance to knock-out: -4.9336
Distance to knock-out %: -16.70%
Distance to strike price: -4.9336
Distance to strike price %: -16.70%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -9.26%
3 Months  
+28.95%
YTD
  -31.94%
1 Year
  -34.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: 0.750 0.490
6M High / 6M Low: 0.830 0.320
High (YTD): 4/17/2024 0.830
Low (YTD): 5/28/2024 0.320
52W High: 10/23/2023 1.070
52W Low: 5/28/2024 0.320
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   0.000
Avg. price 1Y:   0.675
Avg. volume 1Y:   78.125
Volatility 1M:   110.32%
Volatility 6M:   114.95%
Volatility 1Y:   93.64%
Volatility 3Y:   -