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

EUWAX
9/20/2024  9:59:20 AM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.08EUR 0.00% -
Bid Size: -
-
Ask Size: -
SKF, AB ser. B 137.8097 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: 137.8097 SEK
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 137.8097
Knock-out violated on: -
Distance to knock-out: 4.8892
Distance to knock-out %: 28.72%
Distance to strike price: 4.8892
Distance to strike price %: 28.72%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month  
+13.68%
3 Months
  -23.40%
YTD
  -14.29%
1 Year  
+31.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.86
1M High / 1M Low: 1.08 0.73
6M High / 6M Low: 1.79 0.73
High (YTD): 5/8/2024 1.79
Low (YTD): 9/11/2024 0.73
52W High: 5/8/2024 1.79
52W Low: 10/20/2023 0.64
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   93.60%
Volatility 6M:   68.25%
Volatility 1Y:   70.60%
Volatility 3Y:   -