Soc. Generale Knock-Out CEC/  DE000SQ966D7  /

EUWAX
2024-05-03  6:19:47 PM Chg.-0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.980EUR -4.85% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.1686 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ966D
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.1686 EUR
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 3.1686
Knock-out violated on: -
Distance to knock-out: -1.0286
Distance to knock-out %: -48.07%
Distance to strike price: -1.0286
Distance to strike price %: -48.07%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.030
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -23.44%
3 Months     0.00%
YTD  
+38.03%
1 Year  
+92.16%
3 Years     -
5 Years     -
1W High / 1W Low: 1.03 0.98
1M High / 1M Low: 1.28 0.95
6M High / 6M Low: 1.47 0.67
High (YTD): 2024-03-22 1.47
Low (YTD): 2024-01-09 0.67
52W High: 2024-03-22 1.47
52W Low: 2023-07-18 0.41
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   357.73
Volatility 1M:   91.84%
Volatility 6M:   118.79%
Volatility 1Y:   126.69%
Volatility 3Y:   -