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Soc. Generale Knock-Out B4B/  DE000SQ90JE7  /

EUWAX
1/24/2025  8:47:28 AM Chg.-0.09 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
4.38EUR -2.01% -
Bid Size: -		 -
Ask Size: -		 METRO AG ST O.N. 8.3351 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ90JE
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 8.3351 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 8.3351
Knock-out violated on: -
Distance to knock-out: -4.3951
Distance to knock-out %: -111.55%
Distance to strike price: -4.3951
Distance to strike price %: -111.55%

Calculated values

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

Quote data

Open: 4.38
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -0.23%
3 Months  
+12.60%
YTD  
+2.10%
1 Year  
+64.04%
3 Years     -
5 Years     -
1W High / 1W Low: 4.47 4.35
1M High / 1M Low: 4.47 4.08
6M High / 6M Low: 4.47 3.46
High (YTD): 1/23/2025 4.47
Low (YTD): 1/8/2025 4.08
52W High: 1/23/2025 4.47
52W Low: 1/29/2024 2.49
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   25.74%
Volatility 6M:   30.46%
Volatility 1Y:   35.75%
Volatility 3Y:   -