Soc. Generale Knock-Out OMXS30
/ DE000SQ4WR93
Soc. Generale Knock-Out OMXS30/ DE000SQ4WR93 /
| 2024-05-30 9:46:12 AM |
Chg.-0.05 |
Bid10:15:05 AM |
Ask10:15:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-4.72% |
1.02
Bid Size: 400,000 |
1.03
Ask Size: 400,000 |
OMX Stockholm 30 Ind... |
1,998.3286 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4WR9 |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,998.3286 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.35 |
| Knock-out: |
1,998.3286 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.791 |
| Distance to knock-out %: |
22.67% |
| Distance to strike price: |
50.791 |
| Distance to strike price %: |
22.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.82% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
+27.85% |
| YTD |
|
|
+32.89% |
| 1 Year |
|
|
+65.57% |
| 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 |
0.46 |
| High (YTD): |
2024-05-23 |
1.12 |
| Low (YTD): |
2024-01-17 |
0.54 |
| 52W High: |
2024-05-23 |
1.12 |
| 52W Low: |
2023-10-27 |
0.14 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.73% |
| Volatility 6M: |
|
62.05% |
| Volatility 1Y: |
|
112.73% |
| Volatility 3Y: |
|
- |
