Soc. Generale Knock-Out AAL/  DE000SQ9TDB2  /

EUWAX
2024-04-29  8:36:49 AM Chg.- Bid8:13:14 AM Ask8:13:14 AM Underlying Strike price Expiration date Option type
0.700EUR - 0.620
Bid Size: 4,900
-
Ask Size: -
Anglo American PLC O... 32.7526 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9TDB
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 32.7526 GBP
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.20
Knock-out: 32.7526
Knock-out violated on: -
Distance to knock-out: -7.6029
Distance to knock-out %: -24.80%
Distance to strike price: -7.6029
Distance to strike price %: -24.80%

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: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.91%
1 Month
  -55.13%
3 Months
  -57.58%
YTD
  -53.64%
1 Year
  -30.69%
3 Years     -
5 Years     -
1W High / 1W Low: 1.370 0.700
1M High / 1M Low: 1.540 0.700
6M High / 6M Low: 1.880 0.700
High (YTD): 2024-03-06 1.880
Low (YTD): 2024-04-29 0.700
52W High: 2024-03-06 1.880
52W Low: 2024-04-29 0.700
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.272
Avg. volume 1M:   0.000
Avg. price 6M:   1.550
Avg. volume 6M:   0.000
Avg. price 1Y:   1.387
Avg. volume 1Y:   0.000
Volatility 1M:   134.46%
Volatility 6M:   87.13%
Volatility 1Y:   80.57%
Volatility 3Y:   -