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Soc. Generale Knock-Out STAN/  DE000SQ64Z46  /

EUWAX
2024-05-31  9:39:07 AM Chg.-0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.53EUR -7.83% -
Bid Size: -		 -
Ask Size: -		 Standard Chartered P... 9.1093 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ64Z4
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Put
Strike price: 9.1093 GBP
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.03
Knock-out: 8.48
Knock-out violated on: -
Distance to knock-out: -0.7982
Distance to knock-out %: -8.71%
Distance to strike price: -1.5373
Distance to strike price %: -16.78%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month
  -24.63%
3 Months
  -47.78%
YTD
  -50.49%
1 Year
  -48.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.51
1M High / 1M Low: 2.03 1.48
6M High / 6M Low: 4.12 1.48
High (YTD): 2024-02-14 4.12
Low (YTD): 2024-05-17 1.48
52W High: 2024-02-14 4.12
52W Low: 2024-05-17 1.48
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   88.17%
Volatility 6M:   70.86%
Volatility 1Y:   77.62%
Volatility 3Y:   -