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Soc. Generale Knock-Out CLN/  DE000SQ5EX13  /

EUWAX
22/05/2024  08:28:29 Chg.-0.230 Bid11:31:34 Ask11:31:34 Underlying Strike price Expiration date Option type
0.450EUR -33.82% 0.750
Bid Size: 4,000		 0.780
Ask Size: 4,000		 CLARIANT N 15.1815 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5EX1
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 15.1815 CHF
Maturity: Endless
Issue date: 16/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -25.91
Knock-out: 15.1815
Knock-out violated on: -
Distance to knock-out: -0.5854
Distance to knock-out %: -3.96%
Distance to strike price: -0.5854
Distance to strike price %: -3.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.61%
1 Month
  -77.72%
3 Months
  -89.73%
YTD
  -85.89%
1 Year
  -80.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.680
1M High / 1M Low: 2.180 0.680
6M High / 6M Low: 4.820 0.680
High (YTD): 17/01/2024 4.820
Low (YTD): 21/05/2024 0.680
52W High: 17/01/2024 4.820
52W Low: 01/09/2023 0.320
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.320
Avg. volume 1M:   0.000
Avg. price 6M:   3.192
Avg. volume 6M:   0.000
Avg. price 1Y:   2.639
Avg. volume 1Y:   0.000
Volatility 1M:   217.09%
Volatility 6M:   120.56%
Volatility 1Y:   215.62%
Volatility 3Y:   -