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Soc. Generale Knock-Out CBHD/  DE000SQ4X5Y0  /

EUWAX
6/24/2024  8:09:49 AM Chg.-0.040 Bid11:16:53 AM Ask11:16:53 AM Underlying Strike price Expiration date Option type
0.760EUR -5.00% 0.780
Bid Size: 35,000		 0.790
Ask Size: 35,000		 COLOPLAST NAM. B ... 1,129.7336 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: 1,129.7336 DKK
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 1,129.7336
Knock-out violated on: -
Distance to knock-out: -38.694
Distance to knock-out %: -34.32%
Distance to strike price: -38.694
Distance to strike price %: -34.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+4.11%
3 Months  
+35.71%
YTD
  -22.45%
1 Year
  -7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.750
1M High / 1M Low: 0.880 0.730
6M High / 6M Low: 1.010 0.440
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:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.888
Avg. volume 1Y:   0.000
Volatility 1M:   64.76%
Volatility 6M:   84.38%
Volatility 1Y:   69.40%
Volatility 3Y:   -