Soc. Generale Knock-Out SWED/A/  DE000SQ8HRK0  /

EUWAX
2024-07-26  8:38:00 AM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.450EUR -6.25% -
Bid Size: -
-
Ask Size: -
Swedbank AB ser A 249.992 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ8HRK
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Put
Strike price: 249.992 SEK
Maturity: Endless
Issue date: 2023-02-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.61
Knock-out: 249.992
Knock-out violated on: -
Distance to knock-out: -2.2216
Distance to knock-out %: -11.66%
Distance to strike price: -2.2216
Distance to strike price %: -11.66%

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: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -21.05%
3 Months
  -33.82%
YTD
  -61.54%
1 Year
  -65.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.670 0.450
6M High / 6M Low: 0.980 0.450
High (YTD): 2024-01-19 1.210
Low (YTD): 2024-07-26 0.450
52W High: 2023-10-27 1.540
52W Low: 2024-07-26 0.450
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.658
Avg. volume 6M:   0.000
Avg. price 1Y:   0.943
Avg. volume 1Y:   0.000
Volatility 1M:   166.40%
Volatility 6M:   132.60%
Volatility 1Y:   102.73%
Volatility 3Y:   -