Soc. Generale Knock-Out GZF/  DE000SQ3N578  /

EUWAX
2024-04-19  8:22:01 AM Chg.-0.24 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.79EUR -4.77% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.7226 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ3N57
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.7226 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:5
Exercise type: Bermuda
Quanto: -
Gearing: -15.88
Knock-out: 16.7226
Knock-out violated on: -
Distance to knock-out: -0.9076
Distance to knock-out %: -5.74%
Distance to strike price: -0.9076
Distance to strike price %: -5.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.89%
1 Month
  -35.09%
3 Months
  -20.17%
YTD  
+22.82%
1 Year
  -66.03%
3 Years     -
5 Years     -
1W High / 1W Low: 5.35 5.03
1M High / 1M Low: 7.38 5.03
6M High / 6M Low: 12.65 1.16
High (YTD): 2024-02-13 12.65
Low (YTD): 2024-01-10 1.16
52W High: 2023-05-29 14.67
52W Low: 2024-01-10 1.16
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   9.06
Avg. volume 1Y:   0.00
Volatility 1M:   103.29%
Volatility 6M:   251.76%
Volatility 1Y:   193.53%
Volatility 3Y:   -