Soc. Generale Knock-Out STAN/  DE000SQ64ZH1  /

EUWAX
2024-05-31  9:39:08 AM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.15EUR -9.45% -
Bid Size: -
-
Ask Size: -
Standard Chartered P... 8.727 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ64ZH
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Knock-out
Option type: Put
Strike price: 8.727 GBP
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.11
Knock-out: 8.727
Knock-out violated on: -
Distance to knock-out: -1.0883
Distance to knock-out %: -11.88%
Distance to strike price: -1.0883
Distance to strike price %: -11.88%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.85%
1 Month
  -30.30%
3 Months
  -54.72%
YTD
  -57.41%
1 Year
  -55.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.13
1M High / 1M Low: 1.65 1.10
6M High / 6M Low: 3.72 1.10
High (YTD): 2024-02-14 3.72
Low (YTD): 2024-05-17 1.10
52W High: 2024-02-14 3.72
52W Low: 2024-05-17 1.10
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   110.48%
Volatility 6M:   82.64%
Volatility 1Y:   91.53%
Volatility 3Y:   -