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

EUWAX
5/17/2024  8:26:04 AM Chg.-0.02 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.89EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 126.2463 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: 126.2463 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 126.2463
Knock-out violated on: -
Distance to knock-out: 7.7351
Distance to knock-out %: 41.64%
Distance to strike price: 7.7351
Distance to strike price %: 41.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+4.29%
3 Months  
+6.87%
YTD  
+23.10%
1 Year  
+99.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.89
1M High / 1M Low: 4.11 3.58
6M High / 6M Low: 4.38 2.35
High (YTD): 3/14/2024 4.38
Low (YTD): 1/19/2024 2.83
52W High: 3/14/2024 4.38
52W Low: 5/31/2023 1.76
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   59.88%
Volatility 6M:   54.87%
Volatility 1Y:   65.44%
Volatility 3Y:   -