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

EUWAX
5/24/2024  10:08:01 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.34EUR +2.29% -
Bid Size: -		 -
Ask Size: -		 SKF, AB ser. B 156.7134 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: 156.7134 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 156.7134
Knock-out violated on: -
Distance to knock-out: 6.5366
Distance to knock-out %: 32.55%
Distance to strike price: 6.5366
Distance to strike price %: 32.55%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+7.20%
3 Months  
+20.72%
YTD  
+55.81%
1 Year  
+139.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.30
1M High / 1M Low: 1.43 1.25
6M High / 6M Low: 1.43 0.56
High (YTD): 5/10/2024 1.43
Low (YTD): 1/17/2024 0.56
52W High: 5/10/2024 1.43
52W Low: 10/20/2023 0.28
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   39.13%
Volatility 6M:   82.08%
Volatility 1Y:   118.74%
Volatility 3Y:   -