OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SWED/A/  DE000SQ4ZVF3  /

EUWAX
2024-06-07  8:26:40 AM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.43EUR +0.59% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 138.0942 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVF
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 138.0942 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 138.0942
Knock-out violated on: -
Distance to knock-out: 7.0196
Distance to knock-out %: 36.66%
Distance to strike price: 7.0196
Distance to strike price %: 36.66%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+5.21%
3 Months
  -9.97%
YTD  
+28.46%
1 Year  
+86.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.41
1M High / 1M Low: 3.67 3.26
6M High / 6M Low: 3.89 2.35
High (YTD): 2024-03-14 3.89
Low (YTD): 2024-01-19 2.35
52W High: 2024-03-14 3.89
52W Low: 2023-10-27 1.51
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   55.64%
Volatility 6M:   62.61%
Volatility 1Y:   75.11%
Volatility 3Y:   -