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

EUWAX
2024-06-21  9:06:26 AM Chg.+0.01 Bid1:00:08 PM Ask1:00:08 PM Underlying Strike price Expiration date Option type
1.19EUR +0.85% 1.18
Bid Size: 3,000		 1.21
Ask Size: 3,000		 SKF, AB ser. B 146.415 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6F5P
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 146.415 SEK
Maturity: Endless
Issue date: 2022-12-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 146.415
Knock-out violated on: -
Distance to knock-out: 5.9823
Distance to knock-out %: 31.47%
Distance to strike price: 5.9823
Distance to strike price %: 31.47%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.18%
1 Month
  -22.73%
3 Months
  -18.49%
YTD  
+12.26%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.10
1M High / 1M Low: 1.54 1.10
6M High / 6M Low: 1.61 0.75
High (YTD): 2024-05-10 1.61
Low (YTD): 2024-01-17 0.75
52W High: 2024-05-10 1.61
52W Low: 2023-10-20 0.45
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   78.76%
Volatility 6M:   67.87%
Volatility 1Y:   86.21%
Volatility 3Y:   -