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Soc. Generale Knock-Out SWN/  DE000SQ4YJJ3  /

EUWAX
2024-06-07  9:51:02 PM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.08EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 Southwestern Energy 8.3932 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4YJJ
Currency: EUR
Underlying: Southwestern Energy
Type: Knock-out
Option type: Put
Strike price: 8.3932 USD
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.26
Knock-out: 7.91
Knock-out violated on: -
Distance to knock-out: -0.6295
Distance to knock-out %: -9.41%
Distance to strike price: -1.0769
Distance to strike price %: -16.09%

Calculated values

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

Quote data

Open: 0.99
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+3.85%
3 Months
  -15.63%
YTD
  -31.21%
1 Year
  -61.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.80
1M High / 1M Low: 1.11 0.73
6M High / 6M Low: 2.07 0.59
High (YTD): 2024-01-23 1.89
Low (YTD): 2024-04-29 0.59
52W High: 2023-06-12 2.90
52W Low: 2024-04-29 0.59
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   193.84%
Volatility 6M:   162.64%
Volatility 1Y:   154.82%
Volatility 3Y:   -