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Soc. Generale Knock-Out CBHD/  DE000SQ4X5Y0  /

EUWAX
2024-05-24  8:10:22 AM Chg.+0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.730EUR +8.96% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 1,130.7133 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4X5Y
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,130.7133 DKK
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 1,130.7133
Knock-out violated on: -
Distance to knock-out: -39.1928
Distance to knock-out %: -34.88%
Distance to strike price: -39.1928
Distance to strike price %: -34.88%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -6.41%
1 Month  
+2.82%
3 Months  
+21.67%
YTD
  -25.51%
1 Year
  -5.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.670
1M High / 1M Low: 0.820 0.670
6M High / 6M Low: 1.050 0.440
High (YTD): 2024-01-05 1.010
Low (YTD): 2024-03-13 0.440
52W High: 2023-11-10 1.240
52W Low: 2024-03-13 0.440
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.755
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   0.888
Avg. volume 1Y:   0.000
Volatility 1M:   83.32%
Volatility 6M:   82.42%
Volatility 1Y:   68.38%
Volatility 3Y:   -