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Soc. Generale Knock-Out REP/  DE000SQ78MQ0  /

EUWAX
2024-06-03  8:32:43 AM Chg.-0.130 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.740EUR -14.94% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 16.6458 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: 16.6458 EUR
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.39
Knock-out: 16.6458
Knock-out violated on: -
Distance to knock-out: -1.7468
Distance to knock-out %: -11.72%
Distance to strike price: -1.7468
Distance to strike price %: -11.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -33.93%
3 Months
  -22.92%
YTD
  -59.34%
1 Year
  -64.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.710
1M High / 1M Low: 1.130 0.710
6M High / 6M Low: 1.940 0.300
High (YTD): 2024-01-10 1.880
Low (YTD): 2024-04-08 0.300
52W High: 2023-06-23 2.280
52W Low: 2024-04-08 0.300
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.928
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   0.000
Avg. price 1Y:   1.397
Avg. volume 1Y:   0.000
Volatility 1M:   130.13%
Volatility 6M:   174.65%
Volatility 1Y:   145.54%
Volatility 3Y:   -