Soc. Generale Knock-Out ERCB/  DE000SQ52HX1  /

Frankfurt Zert./SG
2024-06-03  12:08:10 PM Chg.-0.070 Bid5:25:03 PM Ask12:41:52 PM Underlying Strike price Expiration date Option type
0.250EUR -21.88% -
Bid Size: -
-
Ask Size: -
ERICSSON B (FRIA) 68.6191 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ52HX
Currency: EUR
Underlying: ERICSSON B (FRIA)
Type: Knock-out
Option type: Put
Strike price: 68.6191 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -25.43
Knock-out: 66.11
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -62.8031
Distance to strike price %: -1,079.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -10.69
Premium p.a.: -
Spread abs.: 0.02
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -72.22%
3 Months
  -78.45%
YTD
  -59.02%
1 Year
  -80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.900 0.250
6M High / 6M Low: 1.320 0.250
High (YTD): 2024-02-21 1.320
Low (YTD): 2024-06-03 0.250
52W High: 2023-07-17 1.850
52W Low: 2024-06-03 0.250
Avg. price 1W:   0.285
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   1.204
Avg. volume 1Y:   0.000
Volatility 1M:   192.83%
Volatility 6M:   155.63%
Volatility 1Y:   131.18%
Volatility 3Y:   -