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Soc. Generale Knock-Out TELIA/  DE000SQ4ZVR8  /

EUWAX
2024-06-20  1:46:04 PM Chg.-0.010 Bid5:34:18 PM Ask5:34:18 PM Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.840
Bid Size: 5,000		 0.860
Ask Size: 5,000		 Telia Company AB 36.7496 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4ZVR
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Put
Strike price: 36.7496 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 36.7496
Knock-out violated on: -
Distance to knock-out: -0.8679
Distance to knock-out %: -36.03%
Distance to strike price: -0.8679
Distance to strike price %: -36.03%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+3.57%
3 Months
  -16.35%
YTD
  -21.62%
1 Year
  -32.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.870
1M High / 1M Low: 0.900 0.820
6M High / 6M Low: 1.160 0.790
High (YTD): 2024-03-11 1.160
Low (YTD): 2024-04-24 0.790
52W High: 2023-08-08 1.480
52W Low: 2024-04-24 0.790
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   1.136
Avg. volume 1Y:   0.000
Volatility 1M:   35.32%
Volatility 6M:   61.95%
Volatility 1Y:   49.90%
Volatility 3Y:   -