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Soc. Generale Knock-Out SAND/  DE000SQ78KZ5  /

EUWAX
2024-07-09  8:32:39 AM Chg.-0.010 Bid2:30:48 PM Ask2:30:48 PM Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.650
Bid Size: 60,000		 0.660
Ask Size: 60,000		 Sandvik AB 284.0468 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ78KZ
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Put
Strike price: 284.0468 SEK
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 284.0468
Knock-out violated on: -
Distance to knock-out: -6.2382
Distance to knock-out %: -33.52%
Distance to strike price: -6.2382
Distance to strike price %: -33.52%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.98%
3 Months  
+51.22%
YTD
  -6.06%
1 Year
  -16.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.610
1M High / 1M Low: 0.640 0.480
6M High / 6M Low: 0.750 0.400
High (YTD): 2024-01-17 0.750
Low (YTD): 2024-05-28 0.400
52W High: 2023-10-23 0.930
52W Low: 2024-05-28 0.400
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   89.36%
Volatility 6M:   75.60%
Volatility 1Y:   62.84%
Volatility 3Y:   -