Soc. Generale Knock-Out OMXS30
/ DE000SQ4WR93
Soc. Generale Knock-Out OMXS30/ DE000SQ4WR93 /
| 7/22/2024 9:56:50 AM |
Chg.0.000 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
0.990
Bid Size: 3,100 |
1.000
Ask Size: 3,100 |
OMX Stockholm 30 Ind... |
2,019.3946 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4WR9 |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,019.3946 SEK |
| Maturity: |
Endless |
| Issue date: |
11/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.61 |
| Knock-out: |
2,019.3946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.4345 |
| Distance to knock-out %: |
21.44% |
| Distance to strike price: |
47.4345 |
| Distance to strike price %: |
21.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
-3.96% |
| 3 Months |
|
|
+8.99% |
| YTD |
|
|
+27.63% |
| 1 Year |
|
|
+83.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.970 |
| 1M High / 1M Low: |
1.050 |
0.930 |
| 6M High / 6M Low: |
1.120 |
0.600 |
| High (YTD): |
5/23/2024 |
1.120 |
| Low (YTD): |
1/17/2024 |
0.540 |
| 52W High: |
5/23/2024 |
1.120 |
| 52W Low: |
10/27/2023 |
0.136 |
| Avg. price 1W: |
|
1.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.679 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.82% |
| Volatility 6M: |
|
53.45% |
| Volatility 1Y: |
|
109.99% |
| Volatility 3Y: |
|
- |
