Soc. Generale Knock-Out BOL/  DE000SQ7VPW2  /

EUWAX
6/7/2024  9:24:35 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.880EUR 0.00% -
Bid Size: -
-
Ask Size: -
Boliden AB 555.8472 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7VPW
Currency: EUR
Underlying: Boliden AB
Type: Knock-out
Option type: Put
Strike price: 555.8472 SEK
Maturity: Endless
Issue date: 1/12/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 555.8472
Knock-out violated on: -
Distance to knock-out: -18.1664
Distance to knock-out %: -59.25%
Distance to strike price: -18.1664
Distance to strike price %: -59.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+3.53%
3 Months
  -32.82%
YTD
  -21.43%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.820
1M High / 1M Low: 0.900 0.760
6M High / 6M Low: 1.370 0.760
High (YTD): 2/26/2024 1.370
Low (YTD): 5/22/2024 0.760
52W High: 2/26/2024 1.370
52W Low: 5/22/2024 0.760
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   1.105
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   57.32%
Volatility 6M:   39.92%
Volatility 1Y:   41.97%
Volatility 3Y:   -