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Soc. Generale Knock-Out EQT/  DE000SQ6JPF4  /

EUWAX
30/05/2024  09:23:55 Chg.-0.48 Bid10:27:42 Ask10:27:42 Underlying Strike price Expiration date Option type
5.75EUR -7.70% 5.75
Bid Size: 6,000		 5.77
Ask Size: 6,000		 EQT AB 187.1372 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: 187.1372 SEK
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 187.1372
Knock-out violated on: -
Distance to knock-out: 11.6986
Distance to knock-out %: 41.89%
Distance to strike price: 11.6986
Distance to strike price %: 41.89%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month  
+18.80%
3 Months  
+8.08%
YTD  
+20.80%
1 Year  
+310.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.23
1M High / 1M Low: 7.01 4.84
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:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   69.54%
Volatility 6M:   126.53%
Volatility 1Y:   161.93%
Volatility 3Y:   -