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Soc. Generale Knock-Out SWED/A/  DE000SQ4ZVD8  /

EUWAX
11/8/2024  1:03:51 PM Chg.-0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.74EUR -2.07% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 107.8986 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVD
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 107.8986 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 107.8986
Knock-out violated on: -
Distance to knock-out: 9.2233
Distance to knock-out %: 49.86%
Distance to strike price: 9.2233
Distance to strike price %: 49.86%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+7.00%
3 Months  
+7.24%
YTD  
+14.49%
1 Year  
+54.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.74
1M High / 1M Low: 5.00 4.25
6M High / 6M Low: 5.35 4.20
High (YTD): 3/14/2024 5.36
Low (YTD): 1/19/2024 3.78
52W High: 3/14/2024 5.36
52W Low: 11/10/2023 3.07
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   58.20%
Volatility 6M:   43.54%
Volatility 1Y:   43.12%
Volatility 3Y:   -