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

EUWAX
6/20/2024  8:55:45 AM Chg.-0.03 Bid11:18:06 AM Ask11:18:06 AM Underlying Strike price Expiration date Option type
1.36EUR -2.16% 1.41
Bid Size: 20,000		 1.42
Ask Size: 20,000		 SKF, AB ser. B 135.0452 SEK 12/31/2078 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: 12/5/2022
Last trading day: 12/31/2078
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): 5/8/2024 1.79
Low (YTD): 1/17/2024 0.94
52W High: 5/8/2024 1.79
52W Low: 10/20/2023 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:   -