Soc. Generale Knock-Out NIBE/B
/ DE000SQ8KG47
Soc. Generale Knock-Out NIBE/B/ DE000SQ8KG47 /
2024-06-04 3:57:35 PM |
Chg.- |
Bid8:03:54 AM |
Ask8:03:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.55EUR |
- |
4.54 Bid Size: 6,000 |
4.56 Ask Size: 6,000 |
NIBE Industrier AB s... |
155.8491 SEK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ8KG4 |
Currency: |
EUR |
Underlying: |
NIBE Industrier AB ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
155.8491 SEK |
Maturity: |
Endless |
Issue date: |
2023-02-02 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.56 |
Knock-out: |
155.8491 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.8841 |
Distance to knock-out %: |
-183.18% |
Distance to strike price: |
-8.8841 |
Distance to strike price %: |
-183.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.52 |
High: |
4.56 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.17% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+3.17% |
YTD |
|
|
+17.57% |
1 Year |
|
|
+105.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.55 |
4.41 |
1M High / 1M Low: |
4.55 |
4.09 |
6M High / 6M Low: |
4.71 |
3.67 |
High (YTD): |
2024-04-08 |
4.71 |
Low (YTD): |
2024-01-08 |
3.91 |
52W High: |
2024-04-08 |
4.71 |
52W Low: |
2023-06-13 |
2.00 |
Avg. price 1W: |
|
4.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.29 |
Avg. volume 6M: |
|
1.92 |
Avg. price 1Y: |
|
3.76 |
Avg. volume 1Y: |
|
1.25 |
Volatility 1M: |
|
24.93% |
Volatility 6M: |
|
27.55% |
Volatility 1Y: |
|
31.36% |
Volatility 3Y: |
|
- |