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Soc. Generale Knock-Out OMXS30/  DE000SQ4WR93  /

EUWAX
28/05/2024  09:23:26 Chg.+0.03 Bid10:01:00 Ask10:01:00 Underlying Strike price Expiration date Option type
1.11EUR +2.78% 1.10
Bid Size: 400,000		 1.11
Ask Size: 400,000		 OMX Stockholm 30 Ind... 1,997.5008 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4WR9
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 1,997.5008 SEK
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 1,997.5008
Knock-out violated on: -
Distance to knock-out: 54.41
Distance to knock-out %: 23.89%
Distance to strike price: 54.41
Distance to strike price %: 23.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+18.09%
3 Months  
+38.75%
YTD  
+46.05%
1 Year  
+73.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.06
1M High / 1M Low: 1.12 0.92
6M High / 6M Low: 1.12 0.44
High (YTD): 23/05/2024 1.12
Low (YTD): 17/01/2024 0.54
52W High: 23/05/2024 1.12
52W Low: 27/10/2023 0.14
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   0.62
Avg. volume 1Y:   0.00
Volatility 1M:   47.27%
Volatility 6M:   63.01%
Volatility 1Y:   112.83%
Volatility 3Y:   -