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Soc. Generale Knock-Out CLN/  DE000SQ5EX13  /

EUWAX
2024-06-10  10:13:52 AM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.01EUR +8.60% -
Bid Size: -		 -
Ask Size: -		 CLARIANT N 14.7374 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ5EX1
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 14.7374 CHF
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.44
Knock-out: 14.7374
Knock-out violated on: -
Distance to knock-out: -0.9213
Distance to knock-out %: -6.44%
Distance to strike price: -0.9213
Distance to strike price %: -6.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 25.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -2.88%
3 Months
  -75.31%
YTD
  -68.34%
1 Year
  -65.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.93
1M High / 1M Low: 1.07 0.04
6M High / 6M Low: 4.82 0.04
High (YTD): 2024-01-17 4.82
Low (YTD): 2024-05-28 0.04
52W High: 2024-01-17 4.82
52W Low: 2024-05-28 0.04
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   3,992.78%
Volatility 6M:   1,568.52%
Volatility 1Y:   1,125.56%
Volatility 3Y:   -