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Soc. Generale Knock-Out TGVSF/  DE000SQ4X7N9  /

EUWAX
2024-06-05  8:10:12 AM Chg.-0.020 Bid10:45:23 AM Ask10:45:23 AM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.560
Bid Size: 5,400		 0.570
Ask Size: 5,400		 Tryg AS 184.2879 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: 184.2879 DKK
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 184.2879
Knock-out violated on: -
Distance to knock-out: -5.6555
Distance to knock-out %: -29.69%
Distance to strike price: -5.6555
Distance to strike price %: -29.69%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -8.20%
3 Months  
+1.82%
YTD     0.00%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.550
1M High / 1M Low: 0.600 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: 2023-06-06 0.480
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   49.99%
Volatility 6M:   52.14%
Volatility 1Y:   50.07%
Volatility 3Y:   -