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Soc. Generale Knock-Out EPI/A/  DE000SQ4ZR74  /

EUWAX
6/14/2024  8:26:43 AM Chg.-0.030 Bid11:50:02 AM Ask11:50:02 AM Underlying Strike price Expiration date Option type
0.930EUR -3.13% 0.850
Bid Size: 15,000		 0.860
Ask Size: 15,000		 Epiroc AB ser. A 164.9076 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZR7
Currency: EUR
Underlying: Epiroc AB ser. A
Type: Knock-out
Option type: Call
Strike price: 164.9076 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 164.9076
Knock-out violated on: -
Distance to knock-out: 4.4647
Distance to knock-out %: 23.35%
Distance to strike price: 4.4647
Distance to strike price %: 23.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+4.49%
3 Months  
+27.40%
YTD  
+20.78%
1 Year  
+8.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.900
1M High / 1M Low: 1.150 0.890
6M High / 6M Low: 1.150 0.370
High (YTD): 5/21/2024 1.150
Low (YTD): 1/30/2024 0.370
52W High: 5/21/2024 1.150
52W Low: 1/30/2024 0.370
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   0.744
Avg. volume 1Y:   0.000
Volatility 1M:   100.75%
Volatility 6M:   112.18%
Volatility 1Y:   113.41%
Volatility 3Y:   -