Soc. Generale Knock-Out SKF/B/  DE000SQ43KQ8  /

EUWAX
20/06/2024  08:55:45 Chg.-0.03 Bid12:09:35 Ask12:09:35 Underlying Strike price Expiration date Option type
1.36EUR -2.16% 1.42
Bid Size: 20,000
1.43
Ask Size: 20,000
SKF, AB ser. B 135.0452 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ43KQ
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 135.0452 SEK
Maturity: Endless
Issue date: 05/12/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 135.0452
Knock-out violated on: -
Distance to knock-out: 6.7331
Distance to knock-out %: 35.86%
Distance to strike price: 6.7331
Distance to strike price %: 35.86%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -20.00%
3 Months
  -15.00%
YTD  
+7.94%
1 Year  
+29.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.32
1M High / 1M Low: 1.73 1.32
6M High / 6M Low: 1.79 0.94
High (YTD): 08/05/2024 1.79
Low (YTD): 17/01/2024 0.94
52W High: 08/05/2024 1.79
52W Low: 20/10/2023 0.64
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   55.46%
Volatility 6M:   56.14%
Volatility 1Y:   68.76%
Volatility 3Y:   -