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Soc. Generale Knock-Out WAF/  DE000SQ85QY0  /

EUWAX
1/24/2025  6:19:49 PM Chg.-0.13 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
5.05EUR -2.51% -
Bid Size: -		 -
Ask Size: -		 SILTRONIC AG NA O.N. 94.35 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ85QY
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 94.35 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 94.35
Knock-out violated on: -
Distance to knock-out: -51.67
Distance to knock-out %: -121.06%
Distance to strike price: -51.67
Distance to strike price %: -121.06%

Calculated values

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

Quote data

Open: 5.03
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+3.48%
3 Months  
+37.23%
YTD  
+5.87%
1 Year  
+890.20%
3 Years     -
5 Years     -
1W High / 1W Low: 5.18 4.97
1M High / 1M Low: 5.18 4.75
6M High / 6M Low: 5.18 1.87
High (YTD): 1/23/2025 5.18
Low (YTD): 1/6/2025 4.78
52W High: 1/23/2025 5.18
52W Low: 2/12/2024 0.46
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   30.94%
Volatility 6M:   61.95%
Volatility 1Y:   156.84%
Volatility 3Y:   -