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Soc. Generale Knock-Out STOHF/  DE000SQ7WU38  /

EUWAX
16/08/2024  10:17:01 Chg.+0.10 Bid21:18:38 Ask21:18:38 Underlying Strike price Expiration date Option type
4.04EUR +2.54% 3.96
Bid Size: 800		 4.09
Ask Size: 800		 Equinor ASA 243.7801 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7WU3
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 243.7801 NOK
Maturity: Endless
Issue date: 12/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 249.8988
Knock-out violated on: -
Distance to knock-out: 4.1669
Distance to knock-out %: 16.43%
Distance to strike price: 4.6859
Distance to strike price %: 18.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+6.60%
3 Months
  -13.49%
YTD
  -40.94%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 3.93
1M High / 1M Low: 4.61 2.45
6M High / 6M Low: 5.59 1.38
High (YTD): 04/01/2024 7.68
Low (YTD): 28/02/2024 1.38
52W High: 16/10/2023 11.11
52W Low: 28/02/2024 1.38
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   5.71
Avg. volume 1Y:   0.00
Volatility 1M:   193.53%
Volatility 6M:   164.31%
Volatility 1Y:   144.73%
Volatility 3Y:   -