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Soc. Generale Knock-Out EQT/  DE000SQ6JPF4  /

EUWAX
27/05/2024  09:24:22 Chg.+0.23 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.65EUR +3.58% -
Bid Size: -		 -
Ask Size: -		 EQT AB 188.3116 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6JPF
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 188.3116 SEK
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 188.3116
Knock-out violated on: -
Distance to knock-out: 13.127
Distance to knock-out %: 44.66%
Distance to strike price: 13.127
Distance to strike price %: 44.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+40.59%
3 Months  
+25.24%
YTD  
+39.71%
1 Year  
+337.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 6.42
1M High / 1M Low: 7.01 4.78
6M High / 6M Low: 7.30 2.38
High (YTD): 25/03/2024 7.30
Low (YTD): 17/01/2024 3.24
52W High: 25/03/2024 7.30
52W Low: 26/10/2023 0.68
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   62.77%
Volatility 6M:   126.32%
Volatility 1Y:   162.36%
Volatility 3Y:   -