Soc. Generale Knock-Out OMXS30
/ DE000SQ4WSR1
Soc. Generale Knock-Out OMXS30/ DE000SQ4WSR1 /
| 2024-05-28 9:23:25 AM |
Chg.-0.007 |
Bid7:05:59 PM |
Ask7:05:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
-4.17% |
0.180
Bid Size: 40,000 |
0.190
Ask Size: 40,000 |
OMX Stockholm 30 Ind... |
2,817.7905 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4WSR |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,817.7905 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-13.56 |
| Knock-out: |
2,817.7905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.7735 |
| Distance to knock-out %: |
-7.36% |
| Distance to strike price: |
-16.7735 |
| Distance to strike price %: |
-7.36% |
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 %: |
6.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
-35.60% |
| 3 Months |
|
|
-57.63% |
| YTD |
|
|
-63.41% |
| 1 Year |
|
|
-69.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.147 |
| 1M High / 1M Low: |
0.250 |
0.147 |
| 6M High / 6M Low: |
0.580 |
0.147 |
| High (YTD): |
2024-01-17 |
0.510 |
| Low (YTD): |
2024-05-23 |
0.147 |
| 52W High: |
2023-10-27 |
0.720 |
| 52W Low: |
2024-05-23 |
0.147 |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.481 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.68% |
| Volatility 6M: |
|
79.52% |
| Volatility 1Y: |
|
63.03% |
| Volatility 3Y: |
|
- |
