Soc. Generale Knock-Out EQT/  DE000SQ49036  /

EUWAX
2024-11-12  9:01:51 AM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.04EUR -2.11% -
Bid Size: -
-
Ask Size: -
EQT AB 170.821 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4903
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 170.821 SEK
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 170.821
Knock-out violated on: -
Distance to knock-out: 12.2085
Distance to knock-out %: 45.33%
Distance to strike price: 12.2085
Distance to strike price %: 45.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month
  -13.47%
3 Months
  -11.31%
YTD  
+5.59%
1 Year  
+109.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 5.66
1M High / 1M Low: 7.23 5.66
6M High / 6M Low: 8.64 5.58
High (YTD): 2024-09-23 8.64
Low (YTD): 2024-01-11 4.34
52W High: 2024-09-23 8.64
52W Low: 2023-11-13 2.91
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   49.46%
Volatility 6M:   64.84%
Volatility 1Y:   82.52%
Volatility 3Y:   -