OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SWED/A/  DE000SQ4ZVG1  /

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
2.62EUR -2.24% -
Bid Size: -		 -
Ask Size: -		 Swedbank AB ser A 148.1614 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZVG
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 148.1614 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 148.1614
Knock-out violated on: -
Distance to knock-out: 5.3241
Distance to knock-out %: 29.50%
Distance to strike price: 5.3241
Distance to strike price %: 29.50%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -9.66%
3 Months
  -0.38%
YTD  
+20.18%
1 Year  
+142.59%
3 Years     -
5 Years     -
1W High / 1W Low: 2.70 2.62
1M High / 1M Low: 3.19 2.62
6M High / 6M Low: 3.39 1.17
High (YTD): 2024-03-14 3.39
Low (YTD): 2024-01-19 1.88
52W High: 2024-03-14 3.39
52W Low: 2023-05-10 0.79
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   79.42%
Volatility 6M:   74.57%
Volatility 1Y:   102.44%
Volatility 3Y:   -