Soc. Generale Knock-Out OMXS30/  DE000SQ6JMY2  /

EUWAX
01/11/2024  09:18:18 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.10EUR -0.90% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 1,916.6371 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6JMY
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 1,916.6371 SEK
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 1,916.6371
Knock-out violated on: -
Distance to knock-out: 55.0071
Distance to knock-out %: 25.05%
Distance to strike price: 55.0071
Distance to strike price %: 25.05%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -11.29%
3 Months  
+1.85%
YTD  
+11.11%
1 Year  
+115.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.10
1M High / 1M Low: 1.24 1.10
6M High / 6M Low: 1.35 0.88
High (YTD): 13/06/2024 1.35
Low (YTD): 17/01/2024 0.77
52W High: 13/06/2024 1.35
52W Low: 08/11/2023 0.47
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   49.77%
Volatility 6M:   54.76%
Volatility 1Y:   54.05%
Volatility 3Y:   -