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Soc. Generale Knock-Out CBHD/  DE000SQ4X5Y0  /

EUWAX
9/24/2024  8:10:26 AM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.640EUR +4.92% -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 1,126.4117 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4X5Y
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Put
Strike price: 1,126.4117 DKK
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 1,126.4117
Knock-out violated on: -
Distance to knock-out: -32.8288
Distance to knock-out %: -27.77%
Distance to strike price: -32.8288
Distance to strike price %: -27.77%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.61%
1 Month  
+12.28%
3 Months
  -15.79%
YTD
  -34.69%
1 Year
  -40.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.490
1M High / 1M Low: 0.620 0.490
6M High / 6M Low: 0.880 0.490
High (YTD): 1/5/2024 1.010
Low (YTD): 3/13/2024 0.440
52W High: 11/10/2023 1.240
52W Low: 3/13/2024 0.440
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   0.000
Volatility 1M:   91.89%
Volatility 6M:   76.67%
Volatility 1Y:   74.34%
Volatility 3Y:   -