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Soc. Generale Knock-Out ADI/  DE000SQ87FL6  /

EUWAX
2024-06-07  9:49:01 PM Chg.+0.280 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.790EUR +54.90% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 242.197 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ87FL
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 242.197 USD
Maturity: Endless
Issue date: 2023-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -26.51
Knock-out: 242.197
Knock-out violated on: -
Distance to knock-out: -8.0053
Distance to knock-out %: -3.70%
Distance to strike price: -8.0053
Distance to strike price %: -3.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.70%
1 Month
  -77.93%
3 Months
  -81.59%
YTD
  -80.20%
1 Year
  -86.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.510
1M High / 1M Low: 3.580 0.091
6M High / 6M Low: 5.650 0.091
High (YTD): 2024-04-19 5.650
Low (YTD): 2024-05-23 0.091
52W High: 2023-10-30 8.340
52W Low: 2024-05-23 0.091
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   1.736
Avg. volume 1M:   0.000
Avg. price 6M:   4.099
Avg. volume 6M:   0.000
Avg. price 1Y:   5.003
Avg. volume 1Y:   0.000
Volatility 1M:   3,625.78%
Volatility 6M:   1,455.99%
Volatility 1Y:   1,026.20%
Volatility 3Y:   -