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Soc. Generale Knock-Out WAC/  DE000SQ9ZW80  /

EUWAX
08/11/2024  18:09:47 Chg.+0.04 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.06EUR +3.92% -
Bid Size: -		 -
Ask Size: -		 WACKER NEUSON SE NA ... 24.6357 EUR 31/12/2078 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: 24.6357 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 23.92
Knock-out violated on: -
Distance to knock-out: -9.48
Distance to knock-out %: -65.65%
Distance to strike price: -10.1965
Distance to strike price %: -70.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+6.00%
3 Months     0.00%
YTD  
+39.47%
1 Year  
+39.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.02
1M High / 1M Low: 1.07 0.97
6M High / 6M Low: 1.13 0.68
High (YTD): 12/09/2024 1.13
Low (YTD): 16/05/2024 0.68
52W High: 12/09/2024 1.13
52W Low: 16/05/2024 0.68
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   40.86%
Volatility 6M:   40.68%
Volatility 1Y:   45.92%
Volatility 3Y:   -