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Soc. Generale Knock-Out SWED/A/  DE000SQ4ZVG1  /

EUWAX
2024-07-26  8:26:10 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.10EUR +2.65% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 150.9766 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVG
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 150.9766 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 150.9766
Knock-out violated on: -
Distance to knock-out: 6.2075
Distance to knock-out %: 32.57%
Distance to strike price: 6.2075
Distance to strike price %: 32.57%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+4.03%
3 Months  
+14.81%
YTD  
+42.20%
1 Year  
+68.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 3.02
1M High / 1M Low: 3.14 2.68
6M High / 6M Low: 3.39 2.40
High (YTD): 2024-03-14 3.39
Low (YTD): 2024-01-19 1.88
52W High: 2024-03-14 3.39
52W Low: 2023-10-27 1.06
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   80.24%
Volatility 6M:   65.70%
Volatility 1Y:   85.00%
Volatility 3Y:   -