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Soc. Generale Knock-Out AT1/  DE000SQ9PS88  /

EUWAX
2024-05-06  8:39:55 AM Chg.- Bid8:13:24 AM Ask8:13:24 AM Underlying Strike price Expiration date Option type
0.900EUR - 0.900
Bid Size: 4,000		 0.920
Ask Size: 4,000		 AROUNDTOWN EO-,01 2.9569 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9PS8
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 2.9569 EUR
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.29
Knock-out: 2.78
Knock-out violated on: -
Distance to knock-out: -0.773
Distance to knock-out %: -38.52%
Distance to strike price: -0.9499
Distance to strike price %: -47.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -17.43%
3 Months
  -7.22%
YTD  
+91.49%
1 Year
  -52.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 1.240 0.890
6M High / 6M Low: 1.330 0.470
High (YTD): 2024-03-05 1.330
Low (YTD): 2024-01-02 0.570
52W High: 2023-05-29 2.060
52W Low: 2023-12-29 0.470
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   1.226
Avg. volume 1Y:   8.204
Volatility 1M:   90.92%
Volatility 6M:   133.12%
Volatility 1Y:   124.00%
Volatility 3Y:   -