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

EUWAX
2024-05-03  8:23:54 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.58EUR -1.38% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 125.844 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVE
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 125.844 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 125.844
Knock-out violated on: -
Distance to knock-out: 7.241
Distance to knock-out %: 40.12%
Distance to strike price: 7.241
Distance to strike price %: 40.12%

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

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -4.79%
3 Months  
+1.70%
YTD  
+13.29%
1 Year  
+70.48%
3 Years     -
5 Years     -
1W High / 1W Low: 3.65 3.58
1M High / 1M Low: 4.16 3.57
6M High / 6M Low: 4.38 2.08
High (YTD): 2024-03-14 4.38
Low (YTD): 2024-01-19 2.83
52W High: 2024-03-14 4.38
52W Low: 2023-05-10 1.69
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   61.70%
Volatility 6M:   53.22%
Volatility 1Y:   66.66%
Volatility 3Y:   -