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Soc. Generale Knock-Out TGVSF/  DE000SQ4X7N9  /

EUWAX
2024-06-10  8:10:07 AM Chg.+0.010 Bid5:02:16 PM Ask5:02:16 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.550
Bid Size: 5,500		 0.560
Ask Size: 5,500		 Tryg AS 184.2611 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4X7N
Currency: EUR
Underlying: Tryg AS
Type: Knock-out
Option type: Put
Strike price: 184.2611 DKK
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 184.2611
Knock-out violated on: -
Distance to knock-out: -5.4616
Distance to knock-out %: -28.39%
Distance to strike price: -5.4616
Distance to strike price %: -28.39%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -1.79%
3 Months     0.00%
YTD
  -1.79%
1 Year  
+7.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.540
1M High / 1M Low: 0.590 0.510
6M High / 6M Low: 0.650 0.500
High (YTD): 2024-04-22 0.650
Low (YTD): 2024-05-23 0.510
52W High: 2023-10-04 0.870
52W Low: 2023-12-14 0.500
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   52.21%
Volatility 6M:   52.21%
Volatility 1Y:   49.35%
Volatility 3Y:   -