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Soc. Generale Knock-Out BAYN/  DE000SQ800G1  /

EUWAX
2024-05-17  5:46:32 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.28EUR - -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 61.3138 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ800G
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 61.3138 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 61.3138
Knock-out violated on: -
Distance to knock-out: -33.0438
Distance to knock-out %: -116.89%
Distance to strike price: -33.0438
Distance to strike price %: -116.89%

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: 3.25
High: 3.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.53%
3 Months
  -0.30%
YTD  
+17.99%
1 Year  
+331.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.41 3.20
6M High / 6M Low: 3.56 2.60
High (YTD): 2024-03-19 3.56
Low (YTD): 2024-01-09 2.60
52W High: 2024-03-19 3.56
52W Low: 2023-05-29 0.76
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   17.46%
Volatility 6M:   24.71%
Volatility 1Y:   66.86%
Volatility 3Y:   -