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Soc. Generale Knock-Out VAR1/  DE000SQ05CB6  /

EUWAX
2024-04-23  8:46:43 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.64EUR - -
Bid Size: -		 -
Ask Size: -		 VARTA AG O.N. 24.9283 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ05CB
Currency: EUR
Underlying: VARTA AG O.N.
Type: Knock-out
Option type: Put
Strike price: 24.9283 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 24.9283
Knock-out violated on: -
Distance to knock-out: -12.9383
Distance to knock-out %: -107.91%
Distance to strike price: -12.9383
Distance to strike price %: -107.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.53%
3 Months  
+67.35%
YTD  
+152.31%
1 Year  
+11.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.71 1.64
6M High / 6M Low: 1.77 0.54
High (YTD): 2024-04-18 1.77
Low (YTD): 2024-01-02 0.69
52W High: 2023-06-01 1.89
52W Low: 2023-11-15 0.51
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   52.34%
Volatility 6M:   92.98%
Volatility 1Y:   90.88%
Volatility 3Y:   -