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Soc. Generale Knock-Out SAND/  DE000SQ4ZUA6  /

EUWAX
11/10/2024  08:25:41 Chg.-0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.930EUR -2.11% -
Bid Size: -		 -
Ask Size: -		 Sandvik AB 164.94 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZUA
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 164.94 SEK
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 164.94
Knock-out violated on: -
Distance to knock-out: 4.7852
Distance to knock-out %: 24.76%
Distance to strike price: 4.7852
Distance to strike price %: 24.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month  
+25.68%
3 Months  
+1.09%
YTD
  -14.68%
1 Year  
+24.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.930
1M High / 1M Low: 1.130 0.740
6M High / 6M Low: 1.400 0.610
High (YTD): 15/03/2024 1.470
Low (YTD): 09/09/2024 0.610
52W High: 15/03/2024 1.470
52W Low: 23/10/2023 0.460
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.008
Avg. volume 1Y:   0.000
Volatility 1M:   95.31%
Volatility 6M:   89.44%
Volatility 1Y:   89.31%
Volatility 3Y:   -