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Soc. Generale Knock-Out EQT/  DE000SQ49036  /

EUWAX
11/6/2024  8:54:33 AM Chg.-0.16 Bid7:37:46 PM Ask7:37:46 PM Underlying Strike price Expiration date Option type
5.66EUR -2.75% 5.90
Bid Size: 750		 5.96
Ask Size: 750		 EQT AB 170.612 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4903
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 170.612 SEK
Maturity: Endless
Issue date: 12/9/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 170.612
Knock-out violated on: -
Distance to knock-out: 11.4268
Distance to knock-out %: 43.93%
Distance to strike price: 11.4268
Distance to strike price %: 43.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.72%
1 Month
  -22.25%
3 Months
  -4.87%
YTD
  -1.05%
1 Year  
+124.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 5.82
1M High / 1M Low: 7.26 5.82
6M High / 6M Low: 8.64 5.58
High (YTD): 9/23/2024 8.64
Low (YTD): 1/11/2024 4.34
52W High: 9/23/2024 8.64
52W Low: 11/6/2023 2.52
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   42.23%
Volatility 6M:   65.05%
Volatility 1Y:   83.43%
Volatility 3Y:   -