Soc. Generale Knock-Out OMXS30
/ DE000SQ4WR93
Soc. Generale Knock-Out OMXS30/ DE000SQ4WR93 /
| 5/14/2024 9:47:12 AM |
Chg.-0.01 |
Bid11:21:09 AM |
Ask11:21:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-0.92% |
1.07
Bid Size: 400,000 |
1.08
Ask Size: 400,000 |
OMX Stockholm 30 Ind... |
1,992.8075 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4WR9 |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,992.8075 SEK |
| Maturity: |
Endless |
| Issue date: |
11/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.12 |
| Knock-out: |
1,992.8075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.0596 |
| Distance to knock-out %: |
24.09% |
| Distance to strike price: |
54.0596 |
| Distance to strike price %: |
24.09% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+14.89% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
+80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.99 |
| 1M High / 1M Low: |
1.09 |
0.84 |
| 6M High / 6M Low: |
1.09 |
0.36 |
| High (YTD): |
5/13/2024 |
1.09 |
| Low (YTD): |
1/17/2024 |
0.54 |
| 52W High: |
5/13/2024 |
1.09 |
| 52W Low: |
10/27/2023 |
0.14 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.03% |
| Volatility 6M: |
|
71.34% |
| Volatility 1Y: |
|
115.32% |
| Volatility 3Y: |
|
- |
