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Soc. Generale Knock-Out PLD/  DE000SQ4NT27  /

EUWAX
2024-05-31  9:07:54 PM Chg.+0.35 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
18.28EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 2,894.1759 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ4NT2
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,894.1759 USD
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.46
Knock-out: 2,677.00
Knock-out violated on: -
Distance to knock-out: -1,639.5778
Distance to knock-out %: -198.01%
Distance to strike price: -1,839.7676
Distance to strike price %: -222.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.92
High: 18.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month     0.00%
3 Months  
+1.39%
YTD  
+12.22%
1 Year  
+27.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.28 17.50
1M High / 1M Low: 18.28 17.08
6M High / 6M Low: 19.18 15.51
High (YTD): 2024-02-13 19.18
Low (YTD): 2024-04-09 16.77
52W High: 2024-02-13 19.18
52W Low: 2023-06-16 14.04
Avg. price 1W:   17.83
Avg. volume 1W:   0.00
Avg. price 1M:   17.74
Avg. volume 1M:   0.00
Avg. price 6M:   17.64
Avg. volume 6M:   0.00
Avg. price 1Y:   16.79
Avg. volume 1Y:   0.00
Volatility 1M:   20.50%
Volatility 6M:   24.05%
Volatility 1Y:   23.86%
Volatility 3Y:   -