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Soc. Generale Knock-Out KINV/B/  DE000SQ4ZTJ9  /

EUWAX
2024-05-31  12:57:39 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.30EUR -1.52% -
Bid Size: -		 -
Ask Size: -		 Kinnevik AB ser. B 196.2834 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4ZTJ
Currency: EUR
Underlying: Kinnevik AB ser. B
Type: Knock-out
Option type: Put
Strike price: 196.2834 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 196.2834
Knock-out violated on: -
Distance to knock-out: -6.5693
Distance to knock-out %: -61.89%
Distance to strike price: -6.5693
Distance to strike price %: -61.89%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month
  -3.70%
3 Months
  -15.58%
YTD
  -19.25%
1 Year  
+80.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.25
1M High / 1M Low: 1.40 1.18
6M High / 6M Low: 1.79 1.18
High (YTD): 2024-01-17 1.79
Low (YTD): 2024-05-23 1.18
52W High: 2024-01-17 1.79
52W Low: 2023-06-02 0.65
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   45.89%
Volatility 6M:   45.01%
Volatility 1Y:   49.83%
Volatility 3Y:   -