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Soc. Generale Knock-Out SWED/A/  DE000SQ4ZVE6  /

EUWAX
6/7/2024  8:26:40 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.93EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 126.8466 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVE
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 126.8466 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 126.8466
Knock-out violated on: -
Distance to knock-out: 8.0076
Distance to knock-out %: 41.82%
Distance to strike price: 8.0076
Distance to strike price %: 41.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+5.08%
3 Months
  -8.60%
YTD  
+24.37%
1 Year  
+72.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.91
1M High / 1M Low: 4.17 3.74
6M High / 6M Low: 4.38 2.83
High (YTD): 3/14/2024 4.38
Low (YTD): 1/19/2024 2.83
52W High: 3/14/2024 4.38
52W Low: 10/27/2023 1.96
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   48.57%
Volatility 6M:   54.28%
Volatility 1Y:   63.50%
Volatility 3Y:   -