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Soc. Generale Knock-Out REP/  DE000SQ78MQ0  /

EUWAX
2024-04-29  8:32:45 AM Chg.+0.020 Bid10:18:56 AM Ask10:18:56 AM Underlying Strike price Expiration date Option type
0.920EUR +2.22% 0.920
Bid Size: 20,000		 0.930
Ask Size: 20,000		 REPSOL S.A. INH. ... 16.6548 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ78MQ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.6548 EUR
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.29
Knock-out: 16.6548
Knock-out violated on: -
Distance to knock-out: -1.9548
Distance to knock-out %: -13.30%
Distance to strike price: -1.9548
Distance to strike price %: -13.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+46.03%
3 Months
  -38.67%
YTD
  -49.45%
1 Year
  -55.98%
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.810
1M High / 1M Low: 0.990 0.300
6M High / 6M Low: 1.940 0.300
High (YTD): 2024-01-10 1.880
Low (YTD): 2024-04-08 0.300
52W High: 2023-05-03 2.490
52W Low: 2024-04-08 0.300
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   1.337
Avg. volume 6M:   0.000
Avg. price 1Y:   1.519
Avg. volume 1Y:   0.000
Volatility 1M:   342.60%
Volatility 6M:   168.81%
Volatility 1Y:   140.95%
Volatility 3Y:   -