Soc. Generale Knock-Out SAMPO
/ DE000SQ4WXL4
Soc. Generale Knock-Out SAMPO/ DE000SQ4WXL4 /
2024-06-25 9:23:41 AM |
Chg.-0.030 |
Bid9:55:00 AM |
Ask9:55:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-4.11% |
0.700 Bid Size: 40,000 |
0.710 Ask Size: 40,000 |
Sampo Plc A |
54.3878 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4WXL |
Currency: |
EUR |
Underlying: |
Sampo Plc A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
54.3878 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-28 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.84 |
Knock-out: |
54.3878 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.0778 |
Distance to knock-out %: |
-34.92% |
Distance to strike price: |
-14.0778 |
Distance to strike price %: |
-34.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.39% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-13.58% |
YTD |
|
|
-16.67% |
1 Year |
|
|
-27.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.720 |
1M High / 1M Low: |
0.830 |
0.680 |
6M High / 6M Low: |
0.910 |
0.680 |
High (YTD): |
2024-01-24 |
0.910 |
Low (YTD): |
2024-05-27 |
0.680 |
52W High: |
2023-07-19 |
1.110 |
52W Low: |
2024-05-27 |
0.680 |
Avg. price 1W: |
|
0.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.875 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.03% |
Volatility 6M: |
|
39.34% |
Volatility 1Y: |
|
37.58% |
Volatility 3Y: |
|
- |