Soc. Generale Knock-Out ATCO/A/  DE000SQ4ZRE4  /

EUWAX
2024-06-11  8:26:23 AM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.41EUR +3.65% -
Bid Size: -
-
Ask Size: -
Atlas Copco AB ser. ... 126.617 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZRE
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Call
Strike price: 126.617 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 126.617
Knock-out violated on: -
Distance to knock-out: 6.7201
Distance to knock-out %: 37.45%
Distance to strike price: 6.7201
Distance to strike price %: 37.45%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+2.10%
3 Months  
+35.86%
YTD  
+49.56%
1 Year  
+89.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.29
1M High / 1M Low: 3.46 3.04
6M High / 6M Low: 3.46 1.76
High (YTD): 2024-05-23 3.46
Low (YTD): 2024-01-26 1.76
52W High: 2024-05-23 3.46
52W Low: 2023-10-24 0.78
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   28.24
Volatility 1M:   49.63%
Volatility 6M:   67.99%
Volatility 1Y:   93.09%
Volatility 3Y:   -