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Soc. Generale Knock-Out SWED/A/  DE000SQ4ZVF3  /

EUWAX
7/26/2024  8:26:10 AM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.58EUR +1.99% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 139.606 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVF
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 139.606 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 139.606
Knock-out violated on: -
Distance to knock-out: 7.1754
Distance to knock-out %: 37.65%
Distance to strike price: 7.1754
Distance to strike price %: 37.65%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+2.87%
3 Months  
+14.74%
YTD  
+34.08%
1 Year  
+55.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.51
1M High / 1M Low: 3.63 3.18
6M High / 6M Low: 3.89 2.88
High (YTD): 3/14/2024 3.89
Low (YTD): 1/19/2024 2.35
52W High: 3/14/2024 3.89
52W Low: 10/27/2023 1.51
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   69.04%
Volatility 6M:   57.07%
Volatility 1Y:   69.65%
Volatility 3Y:   -