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

EUWAX
9/23/2024  9:00:12 AM Chg.-0.100 Bid10:50:03 AM Ask10:50:03 AM Underlying Strike price Expiration date Option type
0.780EUR -11.36% 0.780
Bid Size: 20,000		 0.790
Ask Size: 20,000		 SKF, AB ser. B 149.4751 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6F5P
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 149.4751 SEK
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 149.4751
Knock-out violated on: -
Distance to knock-out: 3.8619
Distance to knock-out %: 22.68%
Distance to strike price: 3.8619
Distance to strike price %: 22.68%

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: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+2.63%
3 Months
  -34.45%
YTD
  -26.42%
1 Year  
+30.00%
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): 5/10/2024 1.610
Low (YTD): 9/9/2024 0.570
52W High: 5/10/2024 1.610
52W Low: 10/20/2023 0.450
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   1.135
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   125.10%
Volatility 6M:   87.12%
Volatility 1Y:   88.57%
Volatility 3Y:   -