Soc. Generale Knock-Out INVE/B/  DE000SQ4ZS73  /

EUWAX
2024-12-20  8:27:14 AM Chg.-0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.76EUR -3.59% -
Bid Size: -
-
Ask Size: -
Investor AB ser. B 203.765 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZS7
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 203.765 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 203.765
Knock-out violated on: -
Distance to knock-out: 7.5182
Distance to knock-out %: 29.80%
Distance to strike price: 7.5182
Distance to strike price %: 29.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -7.62%
3 Months
  -21.17%
YTD  
+98.94%
1 Year  
+98.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.76
1M High / 1M Low: 4.57 3.76
6M High / 6M Low: 5.12 3.27
High (YTD): 2024-09-26 5.12
Low (YTD): 2024-01-17 1.49
52W High: 2024-09-26 5.12
52W Low: 2024-01-17 1.49
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   42.34%
Volatility 6M:   58.05%
Volatility 1Y:   61.37%
Volatility 3Y:   -