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Soc. Generale Knock-Out SAND/  DE000SQ4ZUA6  /

EUWAX
8/1/2024  8:24:38 AM Chg.+0.020 Bid9:23:31 AM Ask9:23:31 AM Underlying Strike price Expiration date Option type
0.980EUR +2.08% 0.960
Bid Size: 30,000		 0.970
Ask Size: 30,000		 Sandvik AB 162.3846 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZUA
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 162.3846 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 162.3846
Knock-out violated on: -
Distance to knock-out: 4.5965
Distance to knock-out %: 24.78%
Distance to strike price: 4.5965
Distance to strike price %: 24.78%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+1.03%
3 Months
  -10.09%
YTD
  -10.09%
1 Year
  -7.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.900
1M High / 1M Low: 0.980 0.840
6M High / 6M Low: 1.470 0.840
High (YTD): 3/15/2024 1.470
Low (YTD): 1/17/2024 0.830
52W High: 3/15/2024 1.470
52W Low: 10/23/2023 0.460
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   1.007
Avg. volume 1Y:   0.000
Volatility 1M:   65.55%
Volatility 6M:   65.00%
Volatility 1Y:   85.18%
Volatility 3Y:   -