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

EUWAX
9/20/2024  9:57:28 AM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.680EUR +3.03% -
Bid Size: -
-
Ask Size: -
SKF, AB ser. B 160.8912 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZUR
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 160.8912 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.97
Knock-out: 160.8912
Knock-out violated on: -
Distance to knock-out: 2.8566
Distance to knock-out %: 16.78%
Distance to strike price: 2.8566
Distance to strike price %: 16.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+74.36%
1 Month  
+23.64%
3 Months
  -33.33%
YTD
  -20.93%
1 Year  
+61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.450
1M High / 1M Low: 0.680 0.340
6M High / 6M Low: 1.430 0.340
High (YTD): 5/10/2024 1.430
Low (YTD): 9/11/2024 0.340
52W High: 5/10/2024 1.430
52W Low: 10/20/2023 0.280
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   173.35%
Volatility 6M:   115.23%
Volatility 1Y:   118.89%
Volatility 3Y:   -