Soc. Generale Knock-Out EUZ/  DE000SQ5PZV9  /

EUWAX
1/24/2025  7:35:53 PM Chg.-0.38 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.37EUR -21.71% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 66.5206 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5PZV
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 66.5206 EUR
Maturity: Endless
Issue date: 11/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 64.10
Knock-out violated on: -
Distance to knock-out: -10.80
Distance to knock-out %: -20.26%
Distance to strike price: -13.2206
Distance to strike price %: -24.80%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 274
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.54%
1 Month
  -37.73%
3 Months
  -40.17%
YTD
  -38.57%
1 Year
  -49.26%
3 Years     -
5 Years     -
1W High / 1W Low: 1.80 1.37
1M High / 1M Low: 2.29 1.37
6M High / 6M Low: 3.15 1.37
High (YTD): 1/6/2025 2.29
Low (YTD): 1/24/2025 1.37
52W High: 4/19/2024 3.93
52W Low: 1/24/2025 1.37
Avg. price 1W:   1.67
Avg. volume 1W:   40
Avg. price 1M:   1.90
Avg. volume 1M:   10.53
Avg. price 6M:   2.52
Avg. volume 6M:   1.59
Avg. price 1Y:   2.75
Avg. volume 1Y:   .79
Volatility 1M:   124.61%
Volatility 6M:   72.21%
Volatility 1Y:   69.20%
Volatility 3Y:   -