Soc. Generale Knock-Out ERIC/B/  DE000SQ0Y9D9  /

EUWAX
2024-12-20  9:14:08 AM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.32EUR -3.21% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 50.76 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y9D
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 50.76 SEK
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 50.76
Knock-out violated on: -
Distance to knock-out: 3.311
Distance to knock-out %: 42.88%
Distance to strike price: 3.311
Distance to strike price %: 42.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month     0.00%
3 Months  
+44.35%
YTD  
+149.62%
1 Year  
+159.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.32
1M High / 1M Low: 3.61 3.32
6M High / 6M Low: 3.61 1.25
High (YTD): 2024-12-09 3.61
Low (YTD): 2024-04-17 0.40
52W High: 2024-12-09 3.61
52W Low: 2024-04-17 0.40
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   31.75%
Volatility 6M:   79.63%
Volatility 1Y:   140.34%
Volatility 3Y:   -