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Soc. Generale Knock-Out PNE3/  DE000SQ4YVD1  /

EUWAX
07/11/2024  09:42:39 Chg.+0.05 Bid13:02:23 Ask13:02:23 Underlying Strike price Expiration date Option type
1.62EUR +3.18% 1.63
Bid Size: 15,000		 1.65
Ask Size: 15,000		 PNE AG NA O.N. 27.3964 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4YVD
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 27.3964 EUR
Maturity: Endless
Issue date: 29/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 26.63
Knock-out violated on: -
Distance to knock-out: -15.47
Distance to knock-out %: -138.62%
Distance to strike price: -16.24
Distance to strike price %: -145.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+6.58%
3 Months  
+23.66%
YTD  
+16.55%
1 Year  
+6.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.53
1M High / 1M Low: 1.59 1.52
6M High / 6M Low: 1.65 1.26
High (YTD): 11/09/2024 1.65
Low (YTD): 07/06/2024 1.26
52W High: 11/09/2024 1.65
52W Low: 07/06/2024 1.26
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   12.61%
Volatility 6M:   24.74%
Volatility 1Y:   20.62%
Volatility 3Y:   -