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Soc. Generale Knock-Out WAC/  DE000SQ9ZW80  /

Frankfurt Zert./SG
2024-12-23  9:36:58 PM Chg.-0.030 Bid2024-12-23 Ask- Underlying Strike price Expiration date Option type
1.030EUR -2.83% 1.030
Bid Size: 7,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 24.5948 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9ZW8
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 24.5948 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 23.89
Knock-out violated on: -
Distance to knock-out: -9.69
Distance to knock-out %: -68.24%
Distance to strike price: -10.3948
Distance to strike price %: -73.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -9.65%
3 Months  
+9.57%
YTD  
+35.53%
1 Year  
+33.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 1.030
1M High / 1M Low: 1.140 1.010
6M High / 6M Low: 1.200 0.900
High (YTD): 2024-11-20 1.200
Low (YTD): 2024-05-16 0.690
52W High: 2024-11-20 1.200
52W Low: 2024-05-16 0.690
Avg. price 1W:   1.047
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   25.27%
Volatility 6M:   37.99%
Volatility 1Y:   40.59%
Volatility 3Y:   -