Soc. Generale Knock-Out WAC
/ DE000SQ9ZW80
Soc. Generale Knock-Out WAC/ DE000SQ9ZW80 /
7/26/2024 9:38:26 PM |
Chg.-0.010 |
Bid7/26/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
-0.97% |
1.020 Bid Size: 6,000 |
- Ask Size: - |
WACKER NEUSON SE NA ... |
24.702 EUR |
12/31/2078 |
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: |
24.702 EUR |
Maturity: |
Endless |
Issue date: |
2/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.42 |
Knock-out: |
23.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.34 |
Distance to knock-out %: |
-64.68% |
Distance to strike price: |
-10.262 |
Distance to strike price %: |
-71.07% |
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: |
1.030 |
High: |
1.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.51% |
3 Months |
|
|
+15.91% |
YTD |
|
|
+34.21% |
1 Year |
|
|
+240.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
1.000 |
1M High / 1M Low: |
1.030 |
0.920 |
6M High / 6M Low: |
1.030 |
0.690 |
High (YTD): |
7/25/2024 |
1.030 |
Low (YTD): |
5/16/2024 |
0.690 |
52W High: |
7/25/2024 |
1.030 |
52W Low: |
8/7/2023 |
0.220 |
Avg. price 1W: |
|
1.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.974 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.870 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.791 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.86% |
Volatility 6M: |
|
41.77% |
Volatility 1Y: |
|
78.85% |
Volatility 3Y: |
|
- |