Soc. Generale Knock-Out FPE3/  DE000SQ9D2W0  /

EUWAX
2024-05-27  9:40:08 AM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.074EUR -21.28% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 46.0688 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9D2W
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 46.0688 EUR
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -59.95
Knock-out: 46.0688
Knock-out violated on: -
Distance to knock-out: -0.4909
Distance to knock-out %: -1.08%
Distance to strike price: -0.4909
Distance to strike price %: -1.08%

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 %: 15.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.074
High: 0.074
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month
  -78.24%
3 Months
  -90.13%
YTD
  -89.28%
1 Year
  -94.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.074
1M High / 1M Low: 0.530 0.074
6M High / 6M Low: 0.920 0.074
High (YTD): 2024-01-05 0.900
Low (YTD): 2024-05-27 0.074
52W High: 2023-05-31 1.420
52W Low: 2024-05-27 0.074
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   48.387
Avg. price 1Y:   0.820
Avg. volume 1Y:   23.529
Volatility 1M:   342.08%
Volatility 6M:   259.27%
Volatility 1Y:   190.28%
Volatility 3Y:   -