Soc. Generale Knock-Out VVD/  DE000SQ8XX17  /

EUWAX
7/11/2024  9:55:28 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.570EUR -3.39% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 34.5092 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: 34.5092 EUR
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.85
Knock-out: 34.5092
Knock-out violated on: -
Distance to knock-out: -5.9092
Distance to knock-out %: -20.66%
Distance to strike price: -5.9092
Distance to strike price %: -20.66%

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: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+35.71%
3 Months
  -21.92%
YTD
  -20.83%
1 Year
  -20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.470
1M High / 1M Low: 0.680 0.420
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:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   78.125
Volatility 1M:   161.36%
Volatility 6M:   110.19%
Volatility 1Y:   90.28%
Volatility 3Y:   -