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Soc. Generale Knock-Out ABB/  DE000SQ4ZQX6  /

EUWAX
7/4/2024  8:25:03 AM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.31EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ABB Ltd 325.8778 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQX
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 325.8778 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 325.8778
Knock-out violated on: -
Distance to knock-out: 22.6093
Distance to knock-out %: 43.99%
Distance to strike price: 22.6093
Distance to strike price %: 43.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.05%
3 Months  
+51.97%
YTD  
+102.63%
1 Year  
+148.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.31
1M High / 1M Low: 2.48 2.22
6M High / 6M Low: 2.48 0.93
High (YTD): 6/20/2024 2.48
Low (YTD): 1/19/2024 0.93
52W High: 6/20/2024 2.48
52W Low: 10/27/2023 0.46
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   23.95%
Volatility 6M:   52.04%
Volatility 1Y:   70.48%
Volatility 3Y:   -