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

EUWAX
07/10/2024  13:01:36 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.33EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 153.3934 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVG
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 153.3934 SEK
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 153.3934
Knock-out violated on: -
Distance to knock-out: 4.3597
Distance to knock-out %: 24.44%
Distance to strike price: 4.3597
Distance to strike price %: 24.44%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.08%
1 Month
  -22.85%
3 Months
  -25.08%
YTD  
+6.88%
1 Year  
+6.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.30
1M High / 1M Low: 2.99 2.30
6M High / 6M Low: 3.40 2.22
High (YTD): 31/07/2024 3.40
Low (YTD): 19/01/2024 1.88
52W High: 31/07/2024 3.40
52W Low: 27/10/2023 1.06
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   51.96%
Volatility 6M:   70.98%
Volatility 1Y:   85.07%
Volatility 3Y:   -