Soc. Generale Knock-Out SCA/B/  DE000SQ4ZU61  /

EUWAX
11/15/2024  9:59:24 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% -
Bid Size: -
-
Ask Size: -
Svenska Cellulosa AB... 123.8038 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZU6
Currency: EUR
Underlying: Svenska Cellulosa AB SCA ser. B
Type: Knock-out
Option type: Call
Strike price: 123.8038 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.21
Knock-out: 123.8038
Knock-out violated on: -
Distance to knock-out: 1.415
Distance to knock-out %: 11.68%
Distance to strike price: 1.415
Distance to strike price %: 11.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+3.70%
3 Months
  -6.67%
YTD
  -56.25%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.450 0.190
6M High / 6M Low: 0.860 0.190
High (YTD): 5/15/2024 0.890
Low (YTD): 11/13/2024 0.190
52W High: 5/15/2024 0.890
52W Low: 11/13/2024 0.190
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   214.51%
Volatility 6M:   147.89%
Volatility 1Y:   142.12%
Volatility 3Y:   -