Soc. Generale Knock-Out PNE3/  DE000SQ4YVC3  /

EUWAX
11/7/2024  9:42:39 AM Chg.+0.05 Bid10:41:14 AM Ask10:41:14 AM Underlying Strike price Expiration date Option type
1.51EUR +3.42% 1.52
Bid Size: 15,000
1.54
Ask Size: 15,000
PNE AG NA O.N. 26.3336 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4YVC
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 26.3336 EUR
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 25.60
Knock-out violated on: -
Distance to knock-out: -14.44
Distance to knock-out %: -129.39%
Distance to strike price: -15.1771
Distance to strike price %: -136.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+5.59%
1 Month  
+7.09%
3 Months  
+24.79%
YTD  
+17.97%
1 Year  
+7.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.43
1M High / 1M Low: 1.48 1.41
6M High / 6M Low: 1.55 1.15
High (YTD): 9/11/2024 1.55
Low (YTD): 6/7/2024 1.15
52W High: 9/11/2024 1.55
52W Low: 6/7/2024 1.15
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   15.12%
Volatility 6M:   27.29%
Volatility 1Y:   22.86%
Volatility 3Y:   -