Soc. Generale Knock-Out ACGYF/  DE000SQ4X4Z0  /

EUWAX
2024-12-20  8:11:07 AM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.90EUR +2.63% -
Bid Size: -
-
Ask Size: -
Subsea 7 SA 86.0871 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X4Z
Currency: EUR
Underlying: Subsea 7 SA
Type: Knock-out
Option type: Call
Strike price: 86.0871 NOK
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 86.0871
Knock-out violated on: -
Distance to knock-out: 7.508
Distance to knock-out %: 50.73%
Distance to strike price: 7.508
Distance to strike price %: 50.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -10.96%
3 Months
  -10.34%
YTD  
+34.48%
1 Year  
+38.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.80
1M High / 1M Low: 4.38 3.69
6M High / 6M Low: 5.46 3.34
High (YTD): 2024-07-26 5.46
Low (YTD): 2024-02-08 2.19
52W High: 2024-07-26 5.46
52W Low: 2024-02-08 2.19
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   63.28%
Volatility 6M:   58.58%
Volatility 1Y:   54.49%
Volatility 3Y:   -