Soc. Generale Knock-Out SAMPO
/ DE000SQ4WXL4
Soc. Generale Knock-Out SAMPO/ DE000SQ4WXL4 /
9/10/2024 9:37:55 AM |
Chg.-0.010 |
Bid2:29:30 PM |
Ask2:29:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-1.47% |
0.660 Bid Size: 50,000 |
0.670 Ask Size: 50,000 |
Sampo Plc A |
54.2976 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4WXL |
Currency: |
EUR |
Underlying: |
Sampo Plc A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
54.2976 EUR |
Maturity: |
Endless |
Issue date: |
11/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.01 |
Knock-out: |
54.2976 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.3676 |
Distance to knock-out %: |
-32.66% |
Distance to strike price: |
-13.3676 |
Distance to strike price %: |
-32.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.52% |
1 Month |
|
|
-4.29% |
3 Months |
|
|
-5.63% |
YTD |
|
|
-20.24% |
1 Year |
|
|
-31.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.660 |
1M High / 1M Low: |
0.700 |
0.660 |
6M High / 6M Low: |
0.850 |
0.660 |
High (YTD): |
1/24/2024 |
0.910 |
Low (YTD): |
9/3/2024 |
0.660 |
52W High: |
9/27/2023 |
1.000 |
52W Low: |
9/3/2024 |
0.660 |
Avg. price 1W: |
|
0.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.686 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.751 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.811 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.93% |
Volatility 6M: |
|
40.40% |
Volatility 1Y: |
|
39.00% |
Volatility 3Y: |
|
- |