Soc. Generale Knock-Out ABB/  DE000SQ4ZQW8  /

EUWAX
2024-06-06  8:25:53 AM Chg.+0.07 Bid3:30:13 PM Ask3:30:13 PM Underlying Strike price Expiration date Option type
2.52EUR +2.86% 2.54
Bid Size: 2,000
2.57
Ask Size: 2,000
ABB Ltd 301.364 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQW
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 301.364 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 301.364
Knock-out violated on: -
Distance to knock-out: 24.572
Distance to knock-out %: 47.95%
Distance to strike price: 24.572
Distance to strike price %: 47.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
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  
+22.93%
3 Months  
+64.71%
YTD  
+89.47%
1 Year  
+135.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.37
1M High / 1M Low: 2.46 2.05
6M High / 6M Low: 2.46 1.12
High (YTD): 2024-06-03 2.46
Low (YTD): 2024-01-19 1.12
52W High: 2024-06-03 2.46
52W Low: 2023-10-27 0.64
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   37.72%
Volatility 6M:   48.44%
Volatility 1Y:   59.32%
Volatility 3Y:   -