Soc. Generale Knock-Out NIBE/B/  DE000SQ4ZTV4  /

EUWAX
2024-05-17  10:22:02 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.41EUR - -
Bid Size: -
-
Ask Size: -
NIBE Industrier AB s... 136.1379 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4ZTV
Currency: EUR
Underlying: NIBE Industrier AB ser. B
Type: Knock-out
Option type: Put
Strike price: 136.1379 -
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2024-05-20
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.63
Knock-out: 136.1379
Knock-out violated on: -
Distance to knock-out: -131.8179
Distance to knock-out %: -3,051.34%
Distance to strike price: -131.8179
Distance to strike price %: -3,051.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -28.17
Premium p.a.: -
Spread abs.: 0.03
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.59%
3 Months
  -2.01%
YTD  
+14.43%
1 Year  
+184.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.41 3.23
6M High / 6M Low: 3.86 2.79
High (YTD): 2024-04-08 3.86
Low (YTD): 2024-01-08 3.03
52W High: 2024-04-08 3.86
52W Low: 2023-06-13 1.13
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   56.30%
Volatility 6M:   33.26%
Volatility 1Y:   43.20%
Volatility 3Y:   -