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Soc. Generale Knock-Out WAF/  DE000SQ9TTW4  /

Frankfurt Zert./SG
1/9/2025  9:46:21 PM Chg.-0.040 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
6.280EUR -0.63% 6.280
Bid Size: 2,000		 6.310
Ask Size: 2,000		 SILTRONIC AG NA O.N. 107.1788 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9TTW
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 107.1788 EUR
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 107.1788
Knock-out violated on: -
Distance to knock-out: -63.5034
Distance to knock-out %: -145.38%
Distance to strike price: -63.5034
Distance to strike price %: -145.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+14.39%
3 Months  
+48.46%
YTD  
+3.97%
1 Year  
+276.05%
3 Years     -
5 Years     -
1W High / 1W Low: 6.320 6.060
1M High / 1M Low: 6.320 5.490
6M High / 6M Low: 6.320 3.040
High (YTD): 1/8/2025 6.320
Low (YTD): 1/6/2025 6.060
52W High: 1/8/2025 6.320
52W Low: 1/9/2024 1.670
Avg. price 1W:   6.162
Avg. volume 1W:   40
Avg. price 1M:   5.911
Avg. volume 1M:   11.111
Avg. price 6M:   4.534
Avg. volume 6M:   1.969
Avg. price 1Y:   3.653
Avg. volume 1Y:   2.382
Volatility 1M:   21.86%
Volatility 6M:   47.35%
Volatility 1Y:   68.95%
Volatility 3Y:   -