OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SWED/A/  DE000SQ4ZVD8  /

EUWAX
2024-06-05  8:26:14 AM Chg.-0.22 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.91EUR -4.29% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 104.305 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVD
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 104.305 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 104.305
Knock-out violated on: -
Distance to knock-out: 9.5014
Distance to knock-out %: 50.85%
Distance to strike price: 9.5014
Distance to strike price %: 50.85%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+5.82%
3 Months
  -7.88%
YTD  
+18.60%
1 Year  
+66.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.79
1M High / 1M Low: 5.15 4.64
6M High / 6M Low: 5.36 3.78
High (YTD): 2024-03-14 5.36
Low (YTD): 2024-01-19 3.78
52W High: 2024-03-14 5.36
52W Low: 2023-10-27 2.87
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   44.56%
Volatility 6M:   42.94%
Volatility 1Y:   48.94%
Volatility 3Y:   -