Soc. Generale Knock-Out SWN
/ DE000SQ4YJJ3
Soc. Generale Knock-Out SWN/ DE000SQ4YJJ3 /
| 2024-05-03 9:46:49 PM |
Chg.+0.13 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+11.93% |
-
Bid Size: - |
-
Ask Size: - |
Southwestern Energy |
8.3858 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4YJJ |
| Currency: |
EUR |
| Underlying: |
Southwestern Energy |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.3858 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.29 |
| Knock-out: |
7.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.7829 |
| Distance to knock-out %: |
-11.88% |
| Distance to strike price: |
-1.2263 |
| Distance to strike price %: |
-18.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.65% |
| 1 Month |
|
|
+54.43% |
| 3 Months |
|
|
-30.68% |
| YTD |
|
|
-22.29% |
| 1 Year |
|
|
-63.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.59 |
| 1M High / 1M Low: |
1.22 |
0.59 |
| 6M High / 6M Low: |
2.07 |
0.59 |
| High (YTD): |
2024-01-23 |
1.89 |
| Low (YTD): |
2024-04-29 |
0.59 |
| 52W High: |
2023-05-04 |
3.35 |
| 52W Low: |
2024-04-29 |
0.59 |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
221.60% |
| Volatility 6M: |
|
147.66% |
| Volatility 1Y: |
|
144.05% |
| Volatility 3Y: |
|
- |
