Soc. Generale Knock-Out SEB/A/  DE000SQ4ZUK5  /

EUWAX
05/06/2024  08:26:14 Chg.-0.02 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.45EUR -0.45% -
Bid Size: -
-
Ask Size: -
Skandinaviska Enskil... 98.3305 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZUK
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 98.3305 SEK
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 98.3305
Knock-out violated on: -
Distance to knock-out: 4.2774
Distance to knock-out %: 33.07%
Distance to strike price: 4.2774
Distance to strike price %: 33.07%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+9.88%
3 Months  
+4.22%
YTD  
+37.35%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.21
1M High / 1M Low: 4.82 4.20
6M High / 6M Low: 4.82 2.38
High (YTD): 13/05/2024 4.82
Low (YTD): 18/01/2024 3.08
52W High: 13/05/2024 4.82
52W Low: 23/06/2023 1.40
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   .49
Volatility 1M:   67.41%
Volatility 6M:   65.88%
Volatility 1Y:   75.07%
Volatility 3Y:   -