OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SAND/  DE000SQ78KZ5  /

EUWAX
06/09/2024  08:34:53 Chg.+0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.730EUR +2.82% -
Bid Size: -		 -
Ask Size: -		 Sandvik AB 283.6237 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ78KZ
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Put
Strike price: 283.6237 SEK
Maturity: Endless
Issue date: 24/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 283.6237
Knock-out violated on: -
Distance to knock-out: -7.5524
Distance to knock-out %: -43.63%
Distance to strike price: -7.5524
Distance to strike price %: -43.63%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.07%
1 Month  
+5.80%
3 Months  
+37.74%
YTD  
+10.61%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.580
1M High / 1M Low: 0.730 0.570
6M High / 6M Low: 0.730 0.400
High (YTD): 17/01/2024 0.750
Low (YTD): 28/05/2024 0.400
52W High: 23/10/2023 0.930
52W Low: 28/05/2024 0.400
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   61.60%
Volatility 6M:   79.49%
Volatility 1Y:   66.77%
Volatility 3Y:   -