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Soc. Generale Knock-Out ERIC/B/  DE000SQ06PV4  /

EUWAX
20/12/2024  09:00:22 Chg.-0.05 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.42EUR -1.44% -
Bid Size: -		 -
Ask Size: -		 Ericsson, Telefonab.... 49.5738 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ06PV
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 49.5738 SEK
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 49.5738
Knock-out violated on: -
Distance to knock-out: 3.4141
Distance to knock-out %: 44.21%
Distance to strike price: 3.4141
Distance to strike price %: 44.21%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+0.29%
3 Months  
+43.70%
YTD  
+140.85%
1 Year  
+149.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.42
1M High / 1M Low: 3.71 3.41
6M High / 6M Low: 3.73 1.29
High (YTD): 29/10/2024 3.73
Low (YTD): 17/04/2024 0.54
52W High: 29/10/2024 3.73
52W Low: 17/04/2024 0.54
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   7.87
Volatility 1M:   28.74%
Volatility 6M:   70.84%
Volatility 1Y:   113.84%
Volatility 3Y:   -