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Soc. Generale Knock-Out SAMPO/  DE000SQ49ZZ4  /

EUWAX
2024-09-10  9:14:51 AM Chg.-0.010 Bid9:59:05 AM Ask9:59:05 AM Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.420
Bid Size: 50,000		 0.430
Ask Size: 50,000		 Sampo Plc A 49.388 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ49ZZ
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Put
Strike price: 49.388 EUR
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.65
Knock-out: 49.388
Knock-out violated on: -
Distance to knock-out: -8.458
Distance to knock-out %: -20.66%
Distance to strike price: -8.458
Distance to strike price %: -20.66%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -8.51%
3 Months
  -8.51%
YTD
  -28.33%
1 Year
  -41.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.420
1M High / 1M Low: 0.460 0.420
6M High / 6M Low: 0.620 0.420
High (YTD): 2024-01-24 0.660
Low (YTD): 2024-09-03 0.420
52W High: 2023-10-04 0.750
52W Low: 2024-09-03 0.420
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.565
Avg. volume 1Y:   0.000
Volatility 1M:   44.88%
Volatility 6M:   60.69%
Volatility 1Y:   55.77%
Volatility 3Y:   -