OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NDA/  DE000SQ9L3T4  /

EUWAX
1/24/2025  6:17:15 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.03EUR -0.98% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 124.0077 EUR 12/31/2078 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: 2/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 124.0077
Knock-out violated on: -
Distance to knock-out: -50.0577
Distance to knock-out %: -67.69%
Distance to strike price: -50.0577
Distance to strike price %: -67.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+7.94%
3 Months
  -7.88%
YTD  
+5.67%
1 Year
  -14.31%
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): 1/10/2025 5.34
Low (YTD): 1/6/2025 4.76
52W High: 3/5/2024 6.76
52W Low: 12/11/2024 3.96
Avg. price 1W:   4.95
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:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   38.31%
Volatility 6M:   56.08%
Volatility 1Y:   50.01%
Volatility 3Y:   -