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

EUWAX
20/09/2024  09:15:39 Chg.-0.040 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.880EUR -4.35% -
Bid Size: -
-
Ask Size: -
SKF, AB ser. B 149.379 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: 149.379 SEK
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 149.379
Knock-out violated on: -
Distance to knock-out: 3.8704
Distance to knock-out %: 22.73%
Distance to strike price: 3.8704
Distance to strike price %: 22.73%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.94%
1 Month  
+14.29%
3 Months
  -26.05%
YTD
  -16.98%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.650
1M High / 1M Low: 0.920 0.570
6M High / 6M Low: 1.610 0.570
High (YTD): 10/05/2024 1.610
Low (YTD): 09/09/2024 0.570
52W High: 10/05/2024 1.610
52W Low: 20/10/2023 0.450
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   1.139
Avg. volume 6M:   0.000
Avg. price 1Y:   1.044
Avg. volume 1Y:   0.000
Volatility 1M:   119.29%
Volatility 6M:   86.60%
Volatility 1Y:   88.51%
Volatility 3Y:   -