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Soc. Generale Knock-Out EQT/  DE000SQ6NU06  /

EUWAX
2024-06-21  8:44:26 AM Chg.+0.25 Bid9:07:22 AM Ask9:07:22 AM Underlying Strike price Expiration date Option type
5.10EUR +5.15% 5.07
Bid Size: 1,000		 5.21
Ask Size: 1,000		 EQT AB 199.3767 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6NU0
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 199.3767 SEK
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 199.3767
Knock-out violated on: -
Distance to knock-out: 9.5517
Distance to knock-out %: 34.95%
Distance to strike price: 9.5517
Distance to strike price %: 34.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -18.27%
3 Months
  -22.96%
YTD  
+19.44%
1 Year  
+425.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.85
1M High / 1M Low: 6.27 4.85
6M High / 6M Low: 6.78 2.84
High (YTD): 2024-03-25 6.78
Low (YTD): 2024-01-11 2.84
52W High: 2024-03-25 6.78
52W Low: 2023-10-27 0.33
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   87.36%
Volatility 6M:   89.94%
Volatility 1Y:   219.21%
Volatility 3Y:   -