Soc. Generale Knock-Out OMXS30/  DE000SQ4WSR1  /

EUWAX
9/20/2024  9:29:18 AM Chg.-0.014 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.198EUR -6.60% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 2,814.1516 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4WSR
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Put
Strike price: 2,814.1516 SEK
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.52
Knock-out: 2,814.1516
Knock-out violated on: -
Distance to knock-out: -20.6947
Distance to knock-out %: -9.11%
Distance to strike price: -20.6947
Distance to strike price %: -9.11%

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 %: 4.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.198
High: 0.198
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.85%
1 Month
  -12.78%
3 Months
  -9.17%
YTD
  -55.00%
1 Year
  -67.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.198
1M High / 1M Low: 0.280 0.190
6M High / 6M Low: 0.350 0.147
High (YTD): 1/17/2024 0.510
Low (YTD): 5/23/2024 0.147
52W High: 10/27/2023 0.720
52W Low: 5/23/2024 0.147
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   138.26%
Volatility 6M:   138.60%
Volatility 1Y:   103.28%
Volatility 3Y:   -