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Soc. Generale Knock-Out EQT/  DE000SQ49036  /

EUWAX
07/10/2024  10:11:42 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.26EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 EQT AB 169.5492 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4903
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 169.5492 SEK
Maturity: Endless
Issue date: 09/12/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 169.5492
Knock-out violated on: -
Distance to knock-out: 15.0399
Distance to knock-out %: 50.23%
Distance to strike price: 15.0399
Distance to strike price %: 50.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.68%
1 Month  
+10.50%
3 Months  
+5.68%
YTD  
+26.92%
1 Year  
+177.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 7.28
1M High / 1M Low: 8.64 6.78
6M High / 6M Low: 8.64 5.07
High (YTD): 23/09/2024 8.64
Low (YTD): 11/01/2024 4.34
52W High: 23/09/2024 8.64
52W Low: 27/10/2023 1.66
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   5.91
Avg. volume 1Y:   0.00
Volatility 1M:   62.25%
Volatility 6M:   71.02%
Volatility 1Y:   92.18%
Volatility 3Y:   -