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