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Soc. Generale Knock-Out FIE/S/  DE000SQ7Z441  /

EUWAX
2024-05-03  9:29:40 AM Chg.+0.03 Bid4:30:41 PM Ask4:30:41 PM Underlying Strike price Expiration date Option type
1.57EUR +1.95% 1.58
Bid Size: 150,000		 1.59
Ask Size: 150,000		 IBEX PLUS FIE 12,433.4537 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ7Z44
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 12,433.4537 EUR
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.88
Knock-out: 12,112.1031
Knock-out violated on: -
Distance to knock-out: -1,240.1031
Distance to knock-out %: -11.41%
Distance to strike price: -1,561.4537
Distance to strike price %: -14.36%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month     0.00%
3 Months
  -38.19%
YTD
  -38.19%
1 Year
  -59.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.54 1.33
1M High / 1M Low: 1.96 1.33
6M High / 6M Low: 3.47 1.33
High (YTD): 2024-01-18 2.74
Low (YTD): 2024-04-29 1.33
52W High: 2023-05-04 3.88
52W Low: 2024-04-29 1.33
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   98.72%
Volatility 6M:   54.14%
Volatility 1Y:   45.41%
Volatility 3Y:   -