Soc. Generale Knock-Out NESTE/  DE000SQ49ZX9  /

EUWAX
2024-05-14  9:01:46 AM Chg.-0.01 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
1.22EUR -0.81% -
Bid Size: -
-
Ask Size: -
Neste Corporation 47.0169 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ49ZX
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Put
Strike price: 47.0169 EUR
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 47.0169
Knock-out violated on: -
Distance to knock-out: -24.4176
Distance to knock-out %: -108.04%
Distance to strike price: -24.4176
Distance to strike price %: -108.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.42%
3 Months  
+20.79%
YTD  
+58.44%
1 Year  
+144.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.22
1M High / 1M Low: 1.28 0.99
6M High / 6M Low: 1.28 0.62
High (YTD): 2024-05-02 1.28
Low (YTD): 2024-01-29 0.74
52W High: 2024-05-02 1.28
52W Low: 2023-06-13 0.39
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   55.23%
Volatility 6M:   54.13%
Volatility 1Y:   89.11%
Volatility 3Y:   -