Soc. Generale Knock-Out OMXS30/  DE000SQ7X2M9  /

EUWAX
2024-05-03  9:27:50 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.460EUR +2.22% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 3,064.8922 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ7X2M
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Put
Strike price: 3,064.8922 SEK
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.74
Knock-out: 3,064.8922
Knock-out violated on: -
Distance to knock-out: -45.0774
Distance to knock-out %: -20.66%
Distance to strike price: -45.0774
Distance to strike price %: -20.66%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.12%
3 Months
  -30.30%
YTD
  -29.23%
1 Year
  -43.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.430
1M High / 1M Low: 0.510 0.430
6M High / 6M Low: 0.870 0.430
High (YTD): 2024-01-17 0.730
Low (YTD): 2024-04-30 0.430
52W High: 2023-10-27 0.920
52W Low: 2024-04-30 0.430
Avg. price 1W:   0.443
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   56.16%
Volatility 6M:   36.98%
Volatility 1Y:   34.84%
Volatility 3Y:   -