Soc. Generale Knock-Out SEB/A/  DE000SQ4ZUJ7  /

EUWAX
10/31/2024  8:25:32 AM Chg.-0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.21EUR -4.02% -
Bid Size: -
-
Ask Size: -
Skandinaviska Enskil... 78.3303 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZUJ
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 78.3303 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 78.3303
Knock-out violated on: -
Distance to knock-out: 6.2378
Distance to knock-out %: 47.95%
Distance to strike price: 6.2378
Distance to strike price %: 47.95%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -9.61%
3 Months
  -19.66%
YTD  
+19.42%
1 Year  
+62.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 6.29
1M High / 1M Low: 6.87 6.29
6M High / 6M Low: 7.73 5.82
High (YTD): 7/31/2024 7.73
Low (YTD): 1/18/2024 4.98
52W High: 7/31/2024 7.73
52W Low: 11/1/2023 3.65
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   39.88%
Volatility 6M:   41.14%
Volatility 1Y:   42.38%
Volatility 3Y:   -