Soc. Generale Knock-Out ERIC/B/  DE000SQ4ZSC6  /

EUWAX
2024-12-20  8:27:14 AM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.93EUR -0.51% -
Bid Size: -
-
Ask Size: -
Ericsson, Telefonab.... 43.8456 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZSC
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 43.8456 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 43.8456
Knock-out violated on: -
Distance to knock-out: 3.9119
Distance to knock-out %: 50.66%
Distance to strike price: 3.9119
Distance to strike price %: 50.66%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month  
+2.08%
3 Months  
+38.38%
YTD  
+102.58%
1 Year  
+111.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.93
1M High / 1M Low: 4.15 3.84
6M High / 6M Low: 4.17 1.74
High (YTD): 2024-10-30 4.17
Low (YTD): 2024-04-17 1.00
52W High: 2024-10-30 4.17
52W Low: 2024-04-17 1.00
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   33.58%
Volatility 6M:   66.58%
Volatility 1Y:   79.13%
Volatility 3Y:   -