Soc. Generale Knock-Out SKF/B/  DE000SQ4ZUR0  /

EUWAX
2024-06-19  1:54:43 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.000EUR +1.01% -
Bid Size: -
-
Ask Size: -
SKF, AB ser. B 157.6286 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZUR
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 157.6286 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 157.6286
Knock-out violated on: -
Distance to knock-out: 4.6291
Distance to knock-out %: 24.77%
Distance to strike price: 4.6291
Distance to strike price %: 24.77%

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: 0.960
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.97%
1 Month
  -23.66%
3 Months
  -15.25%
YTD  
+16.28%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.910
1M High / 1M Low: 1.340 0.910
6M High / 6M Low: 1.430 0.560
High (YTD): 2024-05-10 1.430
Low (YTD): 2024-01-17 0.560
52W High: 2024-05-10 1.430
52W Low: 2023-10-20 0.280
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.224
Avg. volume 1M:   0.000
Avg. price 6M:   1.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   79.74%
Volatility 6M:   82.57%
Volatility 1Y:   113.35%
Volatility 3Y:   -