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Soc. Generale Knock-Out KINV/B/  DE000SQ4ZTJ9  /

EUWAX
6/7/2024  10:13:46 AM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.23EUR -5.38% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 173.2566 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4ZTJ
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Knock-out
Option type: Put
Strike price: 173.2566 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 173.2566
Knock-out violated on: -
Distance to knock-out: -4.4191
Distance to knock-out %: -40.92%
Distance to strike price: -4.4191
Distance to strike price %: -40.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -1.60%
3 Months
  -23.13%
YTD
  -23.60%
1 Year  
+83.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.23
1M High / 1M Low: 1.32 1.18
6M High / 6M Low: 1.79 1.18
High (YTD): 1/17/2024 1.79
Low (YTD): 5/23/2024 1.18
52W High: 1/17/2024 1.79
52W Low: 6/9/2023 0.67
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   42.62%
Volatility 6M:   45.46%
Volatility 1Y:   48.82%
Volatility 3Y:   -