OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SZG/  DE000SQ85V86  /

EUWAX
2024-05-20  6:19:29 PM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.32EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 SALZGITTER AG O.N. 46.1245 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ85V8
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 46.1245 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 44.45
Knock-out violated on: -
Distance to knock-out: -20.97
Distance to knock-out %: -89.31%
Distance to strike price: -22.6466
Distance to strike price %: -96.45%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+1.75%
3 Months  
+7.91%
YTD  
+28.89%
1 Year  
+66.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.25
1M High / 1M Low: 2.40 2.12
6M High / 6M Low: 2.40 1.69
High (YTD): 2024-05-08 2.40
Low (YTD): 2024-01-02 1.84
52W High: 2024-05-08 2.40
52W Low: 2023-06-14 1.05
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   49.60%
Volatility 6M:   38.26%
Volatility 1Y:   50.08%
Volatility 3Y:   -