Soc. Generale Knock-Out STOHF/  DE000SQ64MW8  /

EUWAX
2024-10-18  9:19:21 AM Chg.+0.35 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.62EUR +5.58% -
Bid Size: -
-
Ask Size: -
Equinor ASA 190.2832 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ64MW
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 190.2832 NOK
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 195.29
Knock-out violated on: -
Distance to knock-out: 5.8808
Distance to knock-out %: 26.34%
Distance to strike price: 6.3025
Distance to strike price %: 28.22%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -4.34%
3 Months
  -22.57%
YTD
  -42.78%
1 Year
  -55.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.27
1M High / 1M Low: 8.37 5.51
6M High / 6M Low: 10.50 5.51
High (YTD): 2024-01-04 12.41
Low (YTD): 2024-09-26 5.51
52W High: 2023-10-20 15.50
52W Low: 2024-09-26 5.51
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   9.38
Avg. volume 1Y:   .39
Volatility 1M:   125.39%
Volatility 6M:   77.87%
Volatility 1Y:   74.01%
Volatility 3Y:   -