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Soc. Generale Knock-Out EQT/  DE000SQ49036  /

EUWAX
9/20/2024  9:00:11 AM Chg.-0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.40EUR -2.78% -
Bid Size: -		 -
Ask Size: -		 EQT AB 168.938 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4903
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 168.938 SEK
Maturity: Endless
Issue date: 12/9/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 168.938
Knock-out violated on: -
Distance to knock-out: 17.1929
Distance to knock-out %: 53.61%
Distance to strike price: 17.1929
Distance to strike price %: 53.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.40
High: 8.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+10.53%
3 Months  
+27.66%
YTD  
+46.85%
1 Year  
+240.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 7.96
1M High / 1M Low: 8.64 6.53
6M High / 6M Low: 8.64 5.07
High (YTD): 9/19/2024 8.64
Low (YTD): 1/11/2024 4.34
52W High: 9/19/2024 8.64
52W Low: 10/27/2023 1.66
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   58.06%
Volatility 6M:   69.79%
Volatility 1Y:   95.55%
Volatility 3Y:   -