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Soc. Generale Knock-Out SOBA/  DE000SQ8ML48  /

EUWAX
2024-05-28  8:47:12 PM Chg.+0.030 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.260EUR +13.04% 0.260
Bid Size: 350,000		 0.270
Ask Size: 350,000		 AT + T INC. ... 20.0838 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ8ML4
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 20.0838 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.01
Knock-out: 19.48
Knock-out violated on: -
Distance to knock-out: -3.3678
Distance to knock-out %: -20.90%
Distance to strike price: -3.9716
Distance to strike price %: -24.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -13.33%
3 Months
  -13.33%
YTD
  -23.53%
1 Year
  -49.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.300 0.230
6M High / 6M Low: 0.390 0.200
High (YTD): 2024-04-17 0.370
Low (YTD): 2024-02-01 0.200
52W High: 2023-07-18 0.640
52W Low: 2024-02-01 0.200
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   59.39%
Volatility 6M:   99.21%
Volatility 1Y:   84.62%
Volatility 3Y:   -