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Soc. Generale Knock-Out EQT/  DE000SQ6JPF4  /

EUWAX
10/7/2024  9:20:46 AM Chg.-0.07 Bid8:28:11 PM Ask8:28:11 PM Underlying Strike price Expiration date Option type
6.25EUR -1.11% 6.18
Bid Size: 500		 6.25
Ask Size: 500		 EQT AB 192.6028 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6JPF
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 192.6028 SEK
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 192.6028
Knock-out violated on: -
Distance to knock-out: 13.014
Distance to knock-out %: 43.47%
Distance to strike price: 13.014
Distance to strike price %: 43.47%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month  
+13.22%
3 Months  
+3.99%
YTD  
+31.30%
1 Year  
+263.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.32
1M High / 1M Low: 7.71 5.86
6M High / 6M Low: 7.71 4.16
High (YTD): 9/23/2024 7.71
Low (YTD): 1/17/2024 3.24
52W High: 9/23/2024 7.71
52W Low: 10/26/2023 0.68
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   69.21%
Volatility 6M:   83.69%
Volatility 1Y:   131.17%
Volatility 3Y:   -