Soc. Generale Knock-Out ABB/  DE000SQ4ZQW8  /

EUWAX
2024-06-20  10:12:16 AM Chg.- Bid8:13:39 AM Ask8:13:39 AM Underlying Strike price Expiration date Option type
2.68EUR - -
Bid Size: -
-
Ask Size: -
ABB Ltd 302.3048 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: 302.3048 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 302.3048
Knock-out violated on: -
Distance to knock-out: 26.2036
Distance to knock-out %: 49.29%
Distance to strike price: 26.2036
Distance to strike price %: 49.29%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+20.72%
3 Months  
+53.14%
YTD  
+101.50%
1 Year  
+139.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.60
1M High / 1M Low: 2.68 2.22
6M High / 6M Low: 2.68 1.12
High (YTD): 2024-06-20 2.68
Low (YTD): 2024-01-19 1.12
52W High: 2024-06-20 2.68
52W Low: 2023-10-27 0.64
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   22.91%
Volatility 6M:   45.93%
Volatility 1Y:   59.03%
Volatility 3Y:   -