Soc. Generale Knock-Out SOBA/  DE000SQ8ML48  /

EUWAX
2024-05-14  9:47:59 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 20.0767 - 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: 20.0767 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.92
Knock-out: 19.48
Knock-out violated on: -
Distance to knock-out: -3.5053
Distance to knock-out %: -21.94%
Distance to strike price: -4.1015
Distance to strike price %: -25.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -28.57%
3 Months
  -21.88%
YTD
  -26.47%
1 Year
  -30.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.260
1M High / 1M Low: 0.370 0.260
6M High / 6M Low: 0.450 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:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   83.41%
Volatility 6M:   98.01%
Volatility 1Y:   86.84%
Volatility 3Y:   -