Soc. Generale Knock-Out INVE/B/  DE000SQ6NU71  /

EUWAX
2024-12-20  8:47:40 AM Chg.-0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.78EUR -2.65% -
Bid Size: -
-
Ask Size: -
Investor AB ser. B 180.3164 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6NU7
Currency: EUR
Underlying: Investor AB ser. B
Type: Knock-out
Option type: Call
Strike price: 180.3164 SEK
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 180.3164
Knock-out violated on: -
Distance to knock-out: 9.5558
Distance to knock-out %: 37.88%
Distance to strike price: 9.5558
Distance to strike price %: 37.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -6.27%
3 Months
  -17.16%
YTD  
+67.13%
1 Year  
+66.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.78
1M High / 1M Low: 5.57 4.78
6M High / 6M Low: 6.07 4.21
High (YTD): 2024-09-27 6.07
Low (YTD): 2024-01-17 2.44
52W High: 2024-09-27 6.07
52W Low: 2024-01-17 2.44
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   32.61%
Volatility 6M:   48.82%
Volatility 1Y:   48.19%
Volatility 3Y:   -