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Soc. Generale Knock-Out SWED/A/  DE000SQ4ZVE6  /

EUWAX
26/07/2024  08:26:10 Chg.+0.08 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.07EUR +2.01% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 128.2352 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVE
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 128.2352 SEK
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 128.2352
Knock-out violated on: -
Distance to knock-out: 8.1434
Distance to knock-out %: 42.73%
Distance to strike price: 8.1434
Distance to strike price %: 42.73%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+2.26%
3 Months  
+13.06%
YTD  
+28.80%
1 Year  
+48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.99
1M High / 1M Low: 4.13 3.67
6M High / 6M Low: 4.38 3.37
High (YTD): 14/03/2024 4.38
Low (YTD): 19/01/2024 2.83
52W High: 14/03/2024 4.38
52W Low: 27/10/2023 1.96
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   60.10%
Volatility 6M:   50.16%
Volatility 1Y:   59.42%
Volatility 3Y:   -