Soc. Generale Knock-Out SWED/A
/ DE000SQ6BWM3
Soc. Generale Knock-Out SWED/A/ DE000SQ6BWM3 /
| 9/3/2024 8:23:40 AM |
Chg.+0.03 |
Bid6:33:16 PM |
Ask6:33:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+1.20% |
2.42
Bid Size: 1,300 |
2.48
Ask Size: 1,300 |
Swedbank AB ser A |
163.7003 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6BWM |
| Currency: |
EUR |
| Underlying: |
Swedbank AB ser A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.7003 SEK |
| Maturity: |
Endless |
| Issue date: |
12/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.77 |
| Knock-out: |
163.7003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8474 |
| Distance to knock-out %: |
25.16% |
| Distance to strike price: |
4.8474 |
| Distance to strike price %: |
25.16% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
-6.32% |
| YTD |
|
|
+49.11% |
| 1 Year |
|
|
+73.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.35 |
| 1M High / 1M Low: |
2.49 |
1.72 |
| 6M High / 6M Low: |
2.93 |
1.72 |
| High (YTD): |
3/14/2024 |
2.93 |
| Low (YTD): |
1/19/2024 |
1.40 |
| 52W High: |
3/14/2024 |
2.93 |
| 52W Low: |
10/27/2023 |
0.62 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.12% |
| Volatility 6M: |
|
84.33% |
| Volatility 1Y: |
|
113.77% |
| Volatility 3Y: |
|
- |
