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Soc. Generale Knock-Out SAMPO/  DE000SQ4WXL4  /

EUWAX
10/07/2024  10:36:34 Chg.+0.020 Bid11:00:27 Ask11:00:27 Underlying Strike price Expiration date Option type
0.760EUR +2.70% 0.760
Bid Size: 50,000		 0.770
Ask Size: 50,000		 Sampo Plc A 54.3719 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4WXL
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Put
Strike price: 54.3719 EUR
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 54.3719
Knock-out violated on: -
Distance to knock-out: -15.3119
Distance to knock-out %: -39.20%
Distance to strike price: -15.3119
Distance to strike price %: -39.20%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+7.04%
3 Months
  -8.43%
YTD
  -9.52%
1 Year
  -24.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.730
1M High / 1M Low: 0.830 0.700
6M High / 6M Low: 0.910 0.680
High (YTD): 24/01/2024 0.910
Low (YTD): 27/05/2024 0.680
52W High: 19/07/2023 1.110
52W Low: 27/05/2024 0.680
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   0.791
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   60.48%
Volatility 6M:   40.74%
Volatility 1Y:   38.52%
Volatility 3Y:   -