Soc. Generale Knock-Out ELG/  DE000SQ88GA5  /

EUWAX
2024-05-24  9:50:56 AM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.07EUR -1.90% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 104.235 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ88GA
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 104.235 -
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.28
Knock-out: 97.07
Knock-out violated on: -
Distance to knock-out: -12.17
Distance to knock-out %: -14.33%
Distance to strike price: -19.335
Distance to strike price %: -22.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.87%
1 Month
  -24.45%
3 Months
  -35.31%
YTD
  -34.49%
1 Year
  -45.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.07
1M High / 1M Low: 2.93 2.07
6M High / 6M Low: 4.22 2.07
High (YTD): 2024-01-17 4.22
Low (YTD): 2024-05-24 2.07
52W High: 2023-09-15 4.57
52W Low: 2023-07-18 2.06
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   120.73%
Volatility 6M:   93.58%
Volatility 1Y:   88.87%
Volatility 3Y:   -