Soc. Generale Knock-Out ELUX/B/  DE000SQ4ZRV8  /

EUWAX
07/11/2024  13:43:50 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.48EUR -0.67% -
Bid Size: -
-
Ask Size: -
Electrolux, AB ser. ... 177.9328 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4ZRV
Currency: EUR
Underlying: Electrolux, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 177.9328 SEK
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 177.9328
Knock-out violated on: -
Distance to knock-out: -7.6852
Distance to knock-out %: -101.50%
Distance to strike price: -7.6852
Distance to strike price %: -101.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+8.82%
3 Months
  -8.07%
YTD  
+13.85%
1 Year  
+6.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.48
1M High / 1M Low: 1.54 1.32
6M High / 6M Low: 1.64 1.26
High (YTD): 27/02/2024 1.67
Low (YTD): 15/05/2024 1.26
52W High: 27/02/2024 1.67
52W Low: 20/12/2023 1.25
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   53.27%
Volatility 6M:   41.01%
Volatility 1Y:   40.77%
Volatility 3Y:   -