OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SAND/  DE000SQ4ZUA6  /

EUWAX
6/24/2024  8:24:27 AM Chg.-0.010 Bid10:15:46 AM Ask10:15:46 AM Underlying Strike price Expiration date Option type
0.950EUR -1.04% 0.950
Bid Size: 30,000		 0.960
Ask Size: 30,000		 Sandvik AB 161.0566 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZUA
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 161.0566 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 161.0566
Knock-out violated on: -
Distance to knock-out: 4.6391
Distance to knock-out %: 24.45%
Distance to strike price: 4.6391
Distance to strike price %: 24.45%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -28.57%
3 Months
  -34.48%
YTD
  -12.84%
1 Year  
+7.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.960
1M High / 1M Low: 1.370 0.960
6M High / 6M Low: 1.470 0.830
High (YTD): 3/15/2024 1.470
Low (YTD): 1/17/2024 0.830
52W High: 3/15/2024 1.470
52W Low: 10/23/2023 0.460
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.150
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   0.000
Avg. price 1Y:   1.009
Avg. volume 1Y:   0.000
Volatility 1M:   64.61%
Volatility 6M:   67.63%
Volatility 1Y:   86.50%
Volatility 3Y:   -