Soc. Generale Knock-Out FRA/  DE000SQ7SAS8  /

EUWAX
24/01/2025  18:13:09 Chg.-0.03 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
1.16EUR -2.52% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 67.5627 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7SAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 67.5627 EUR
Maturity: Endless
Issue date: 18/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.70
Knock-out: 66.45
Knock-out violated on: -
Distance to knock-out: -10.60
Distance to knock-out %: -18.98%
Distance to strike price: -11.7127
Distance to strike price %: -20.97%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+28.89%
3 Months
  -38.62%
YTD  
+39.76%
1 Year
  -11.45%
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.16
1M High / 1M Low: 1.32 0.79
6M High / 6M Low: 2.38 0.79
High (YTD): 16/01/2025 1.32
Low (YTD): 02/01/2025 0.79
52W High: 08/08/2024 2.38
52W Low: 02/01/2025 0.79
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   108.95%
Volatility 6M:   82.37%
Volatility 1Y:   80.00%
Volatility 3Y:   -