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Soc. Generale Knock-Out AZ2/  DE000SQ75ZQ8  /

EUWAX
2024-06-10  10:16:44 AM Chg.+0.06 Bid12:17:20 PM Ask12:17:20 PM Underlying Strike price Expiration date Option type
1.20EUR +5.26% 1.21
Bid Size: 3,000		 1.22
Ask Size: 3,000		 ANDRITZ AG 68.0679 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ75ZQ
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 68.0679 EUR
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.85
Knock-out: 68.0679
Knock-out violated on: -
Distance to knock-out: -10.8718
Distance to knock-out %: -19.01%
Distance to strike price: -10.8718
Distance to strike price %: -19.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -16.08%
3 Months
  -1.64%
YTD
  -19.46%
1 Year
  -34.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.08
1M High / 1M Low: 1.47 1.08
6M High / 6M Low: 1.85 0.94
High (YTD): 2024-01-04 1.76
Low (YTD): 2024-02-22 0.94
52W High: 2023-10-27 2.91
52W Low: 2024-02-22 0.94
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   86.30%
Volatility 6M:   93.93%
Volatility 1Y:   74.46%
Volatility 3Y:   -