Soc. Generale Knock-Out SAMPO/  DE000SQ49ZZ4  /

EUWAX
10/11/2024  2:49:21 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% -
Bid Size: -
-
Ask Size: -
Sampo Plc A 49.3476 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ49ZZ
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Put
Strike price: 49.3476 EUR
Maturity: Endless
Issue date: 12/9/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.68
Knock-out: 49.3476
Knock-out violated on: -
Distance to knock-out: -8.1776
Distance to knock-out %: -19.86%
Distance to strike price: -8.1776
Distance to strike price %: -19.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month     0.00%
3 Months
  -14.29%
YTD
  -30.00%
1 Year
  -41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.440 0.360
6M High / 6M Low: 0.620 0.360
High (YTD): 1/24/2024 0.660
Low (YTD): 9/30/2024 0.360
52W High: 10/27/2023 0.730
52W Low: 9/30/2024 0.360
Avg. price 1W:   0.423
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   75.58%
Volatility 6M:   66.21%
Volatility 1Y:   57.42%
Volatility 3Y:   -