Soc. Generale Knock-Out OMXS30
/ DE000SQ4WSR1
Soc. Generale Knock-Out OMXS30/ DE000SQ4WSR1 /
| 7/25/2024 9:43:42 AM |
Chg.+0.026 |
Bid12:43:44 PM |
Ask12:43:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.232EUR |
+12.62% |
0.242
Bid Size: 800,000 |
0.250
Ask Size: 800,000 |
OMX Stockholm 30 Ind... |
2,816.7077 SEK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4WSR |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,816.7077 SEK |
| Maturity: |
Endless |
| Issue date: |
11/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.61 |
| Knock-out: |
2,816.7077 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.0347 |
| Distance to knock-out %: |
-9.56% |
| Distance to strike price: |
-21.0347 |
| Distance to strike price %: |
-9.56% |
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 %: |
4.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.232 |
| High: |
0.232 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.37% |
| 1 Month |
|
|
+8.92% |
| 3 Months |
|
|
-10.77% |
| YTD |
|
|
-47.27% |
| 1 Year |
|
|
-57.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.196 |
| 1M High / 1M Low: |
0.237 |
0.170 |
| 6M High / 6M Low: |
0.470 |
0.147 |
| High (YTD): |
1/17/2024 |
0.510 |
| Low (YTD): |
5/23/2024 |
0.147 |
| 52W High: |
10/27/2023 |
0.720 |
| 52W Low: |
5/23/2024 |
0.147 |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.428 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.03% |
| Volatility 6M: |
|
100.98% |
| Volatility 1Y: |
|
76.66% |
| Volatility 3Y: |
|
- |
