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Soc. Generale Knock-Out NDA/  DE000SQ9L3T4  /

EUWAX
24/01/2025  18:17:15 Chg.-0.05 Bid21:34:07 Ask21:34:07 Underlying Strike price Expiration date Option type
5.03EUR -0.98% 5.04
Bid Size: 1,000		 5.07
Ask Size: 1,000		 AURUBIS AG 124.0077 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9L3T
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 124.0077 EUR
Maturity: Endless
Issue date: 01/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 124.0077
Knock-out violated on: -
Distance to knock-out: -50.8077
Distance to knock-out %: -69.41%
Distance to strike price: -50.8077
Distance to strike price %: -69.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+7.94%
3 Months
  -8.71%
YTD  
+5.67%
1 Year
  -15.89%
3 Years     -
5 Years     -
1W High / 1W Low: 5.08 4.77
1M High / 1M Low: 5.34 4.76
6M High / 6M Low: 6.33 3.96
High (YTD): 10/01/2025 5.34
Low (YTD): 06/01/2025 4.76
52W High: 05/03/2024 6.76
52W Low: 11/12/2024 3.96
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   39.05%
Volatility 6M:   55.86%
Volatility 1Y:   49.92%
Volatility 3Y:   -