Soc. Generale Knock-Out NAG/  DE000SQ8XXU4  /

EUWAX
1/9/2025  9:37:01 AM Chg.+0.05 Bid4:44:27 PM Ask4:44:24 PM Underlying Strike price Expiration date Option type
6.62EUR +0.76% 6.57
Bid Size: 2,000
-
Ask Size: -
NAGARRO SE 142.3156 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ8XXU
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 142.3156 EUR
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 142.3156
Knock-out violated on: -
Distance to knock-out: -66.3775
Distance to knock-out %: -87.40%
Distance to strike price: -66.3775
Distance to strike price %: -87.40%

Calculated values

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

Quote data

Open: 6.62
High: 6.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+23.51%
3 Months  
+28.05%
YTD  
+4.91%
1 Year  
+2.00%
3 Years     -
5 Years     -
1W High / 1W Low: 6.33 6.32
1M High / 1M Low: 6.33 4.75
6M High / 6M Low: 7.15 4.41
High (YTD): 1/7/2025 6.33
Low (YTD): 1/3/2025 6.32
52W High: 4/19/2024 8.21
52W Low: 11/27/2024 4.41
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   0.00
Volatility 1M:   83.47%
Volatility 6M:   64.88%
Volatility 1Y:   56.43%
Volatility 3Y:   -