OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SKF/B/  DE000SQ6F5P8  /

EUWAX
24/05/2024  09:14:22 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.52EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 SKF, AB ser. B 145.5002 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6F5P
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 145.5002 SEK
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 145.5002
Knock-out violated on: -
Distance to knock-out: 7.5057
Distance to knock-out %: 37.38%
Distance to strike price: 7.5057
Distance to strike price %: 37.38%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+10.14%
3 Months  
+18.75%
YTD  
+43.40%
1 Year  
+120.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.51
1M High / 1M Low: 1.61 1.38
6M High / 6M Low: 1.61 0.75
High (YTD): 10/05/2024 1.61
Low (YTD): 17/01/2024 0.75
52W High: 10/05/2024 1.61
52W Low: 20/10/2023 0.45
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   33.96%
Volatility 6M:   64.95%
Volatility 1Y:   89.94%
Volatility 3Y:   -