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Soc. Generale Knock-Out OEWA/  DE000SQ94CB0  /

EUWAX
2024-04-29  9:53:40 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.92EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 109.4442 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ94CB
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 109.4442 EUR
Maturity: Endless
Issue date: 2023-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 105.61
Knock-out violated on: -
Distance to knock-out: -35.76
Distance to knock-out %: -51.20%
Distance to strike price: -39.5942
Distance to strike price %: -56.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -2.73%
3 Months  
+14.96%
YTD  
+53.13%
1 Year  
+25.64%
3 Years     -
5 Years     -
1W High / 1W Low: 3.96 3.87
1M High / 1M Low: 4.42 3.74
6M High / 6M Low: 4.69 2.02
High (YTD): 2024-02-23 4.69
Low (YTD): 2024-01-10 2.31
52W High: 2024-02-23 4.69
52W Low: 2023-12-05 2.02
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   45.67%
Volatility 6M:   72.85%
Volatility 1Y:   63.90%
Volatility 3Y:   -