OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WAF/  DE000SQ85QY0  /

Frankfurt Zert./SG
24/01/2025  21:50:43 Chg.-0.100 Bid24/01/2025 Ask- Underlying Strike price Expiration date Option type
5.060EUR -1.94% 5.060
Bid Size: 2,000		 -
Ask Size: -		 SILTRONIC AG NA O.N. 94.35 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ85QY
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 94.35 EUR
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 94.35
Knock-out violated on: -
Distance to knock-out: -50.47
Distance to knock-out %: -115.02%
Distance to strike price: -50.47
Distance to strike price %: -115.02%

Calculated values

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

Quote data

Open: 5.170
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+3.69%
3 Months  
+37.87%
YTD  
+5.86%
1 Year  
+912.00%
3 Years     -
5 Years     -
1W High / 1W Low: 5.160 4.970
1M High / 1M Low: 5.180 4.750
6M High / 6M Low: 5.180 1.880
High (YTD): 14/01/2025 5.180
Low (YTD): 06/01/2025 4.790
52W High: 14/01/2025 5.180
52W Low: 12/02/2024 0.480
Avg. price 1W:   5.050
Avg. volume 1W:   0.000
Avg. price 1M:   4.973
Avg. volume 1M:   0.000
Avg. price 6M:   3.544
Avg. volume 6M:   0.000
Avg. price 1Y:   2.593
Avg. volume 1Y:   0.000
Volatility 1M:   32.40%
Volatility 6M:   59.77%
Volatility 1Y:   150.36%
Volatility 3Y:   -