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Soc. Generale Knock-Out EQT/  DE000SQ49036  /

EUWAX
24/07/2024  10:03:34 Chg.+0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
7.22EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 EQT AB 166.8039 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: 166.8039 SEK
Maturity: Endless
Issue date: 09/12/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 166.8039
Knock-out violated on: -
Distance to knock-out: 14.3848
Distance to knock-out %: 50.19%
Distance to strike price: 14.3848
Distance to strike price %: 50.19%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.22
High: 7.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month  
+6.02%
3 Months  
+31.03%
YTD  
+26.22%
1 Year  
+80.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 6.88
1M High / 1M Low: 7.72 6.38
6M High / 6M Low: 8.25 4.77
High (YTD): 25/03/2024 8.25
Low (YTD): 11/01/2024 4.34
52W High: 25/03/2024 8.25
52W Low: 27/10/2023 1.66
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   51.72%
Volatility 6M:   67.12%
Volatility 1Y:   99.33%
Volatility 3Y:   -