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Soc. Generale Knock-Out EUZ/  DE000SQ5PZV9  /

EUWAX
10/01/2025  09:18:18 Chg.+0.04 Bid15:57:50 Ask15:57:50 Underlying Strike price Expiration date Option type
1.74EUR +2.35% 1.74
Bid Size: 5,000		 1.76
Ask Size: 5,000		 ECKERT+ZIEGLER INH ... 66.5569 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5PZV
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 66.5569 EUR
Maturity: Endless
Issue date: 25/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.73
Knock-out: 64.10
Knock-out violated on: -
Distance to knock-out: -14.94
Distance to knock-out %: -30.39%
Distance to strike price: -17.3969
Distance to strike price %: -35.39%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -11.68%
3 Months
  -31.50%
YTD
  -21.97%
1 Year
  -38.95%
3 Years     -
5 Years     -
1W High / 1W Low: 2.29 1.64
1M High / 1M Low: 2.29 1.64
6M High / 6M Low: 3.15 1.64
High (YTD): 06/01/2025 2.29
Low (YTD): 08/01/2025 1.64
52W High: 19/04/2024 3.93
52W Low: 08/01/2025 1.64
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   86.70%
Volatility 6M:   69.00%
Volatility 1Y:   64.66%
Volatility 3Y:   -