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

EUWAX
2024-05-03  8:23:54 AM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.10EUR -1.90% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 137.0027 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: 137.0027 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 137.0027
Knock-out violated on: -
Distance to knock-out: 6.2826
Distance to knock-out %: 34.81%
Distance to strike price: 6.2826
Distance to strike price %: 34.81%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -8.28%
3 Months
  -0.64%
YTD  
+16.10%
1 Year  
+102.61%
3 Years     -
5 Years     -
1W High / 1W Low: 3.18 3.10
1M High / 1M Low: 3.68 3.09
6M High / 6M Low: 3.89 1.62
High (YTD): 2024-03-14 3.89
Low (YTD): 2024-01-19 2.35
52W High: 2024-03-14 3.89
52W Low: 2023-05-10 1.24
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   69.50%
Volatility 6M:   62.24%
Volatility 1Y:   80.08%
Volatility 3Y:   -