Soc. Generale Knock-Out ERIC/B/  DE000SQ4ZSJ1  /

EUWAX
2024-06-19  12:58:28 PM Chg.0.000 Bid5:32:03 PM Ask5:32:03 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.700
Bid Size: 4,300
0.730
Ask Size: 4,300
Ericsson, Telefonab.... 69.5454 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4ZSJ
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Put
Strike price: 69.5454 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.14
Knock-out: 69.5454
Knock-out violated on: -
Distance to knock-out: -0.6556
Distance to knock-out %: -11.82%
Distance to strike price: -0.6556
Distance to strike price %: -11.82%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.00%
1 Month
  -9.46%
3 Months
  -50.00%
YTD
  -4.29%
1 Year
  -48.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.500
1M High / 1M Low: 0.730 0.340
6M High / 6M Low: 1.410 0.340
High (YTD): 2024-02-21 1.410
Low (YTD): 2024-06-05 0.340
52W High: 2023-07-18 1.950
52W Low: 2024-06-05 0.340
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   1.270
Avg. volume 1Y:   0.000
Volatility 1M:   200.84%
Volatility 6M:   154.73%
Volatility 1Y:   129.08%
Volatility 3Y:   -