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Soc. Generale Knock-Out NDA/SE/  DE000SQ6TU26  /

EUWAX
11/14/2024  9:49:10 AM Chg.-0.030 Bid2:41:22 PM Ask2:41:22 PM Underlying Strike price Expiration date Option type
0.650EUR -4.41% 0.680
Bid Size: 20,000		 0.690
Ask Size: 20,000		 Nordea Bank Abp 107.6957 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6TU2
Currency: EUR
Underlying: Nordea Bank Abp
Type: Knock-out
Option type: Call
Strike price: 107.6957 SEK
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.74
Knock-out: 107.6957
Knock-out violated on: -
Distance to knock-out: 1.2349
Distance to knock-out %: 11.74%
Distance to strike price: 1.2349
Distance to strike price %: 11.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.75%
1 Month  
+30.00%
3 Months  
+1.56%
YTD
  -20.73%
1 Year  
+16.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.680
1M High / 1M Low: 0.930 0.500
6M High / 6M Low: 1.280 0.420
High (YTD): 5/14/2024 1.280
Low (YTD): 8/5/2024 0.420
52W High: 5/14/2024 1.280
52W Low: 8/5/2024 0.420
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   0.817
Avg. volume 1Y:   0.000
Volatility 1M:   234.99%
Volatility 6M:   155.26%
Volatility 1Y:   135.03%
Volatility 3Y:   -