Soc. Generale Knock-Out SWED/A/  DE000SQ8HRK0  /

EUWAX
2024-06-05  8:39:04 AM Chg.+0.100 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.620EUR +19.23% -
Bid Size: -
-
Ask Size: -
Swedbank AB ser A 250.293 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ8HRK
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Put
Strike price: 250.293 SEK
Maturity: Endless
Issue date: 2023-02-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.99
Knock-out: 250.293
Knock-out violated on: -
Distance to knock-out: -3.3522
Distance to knock-out %: -17.94%
Distance to strike price: -3.3522
Distance to strike price %: -17.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.06%
3 Months
  -1.59%
YTD
  -47.01%
1 Year
  -61.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.660 0.500
6M High / 6M Low: 1.270 0.500
High (YTD): 2024-01-19 1.210
Low (YTD): 2024-05-14 0.500
52W High: 2023-06-14 1.610
52W Low: 2024-05-14 0.500
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   1.068
Avg. volume 1Y:   0.000
Volatility 1M:   147.32%
Volatility 6M:   113.53%
Volatility 1Y:   89.35%
Volatility 3Y:   -