Soc. Generale Knock-Out ATCO/A/  DE000SQ6WA90  /

EUWAX
2024-05-17  8:38:34 AM Chg.-0.25 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
7.09EUR -3.41% -
Bid Size: -
-
Ask Size: -
Atlas Copco AB ser. ... 114.7024 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6WA9
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Call
Strike price: 114.7024 SEK
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 114.7024
Knock-out violated on: -
Distance to knock-out: 7.0013
Distance to knock-out %: 41.55%
Distance to strike price: 7.0013
Distance to strike price %: 41.55%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+28.44%
3 Months  
+26.61%
YTD  
+27.52%
1 Year  
+60.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.09
1M High / 1M Low: 7.54 5.29
6M High / 6M Low: 7.54 4.30
High (YTD): 2024-05-13 7.54
Low (YTD): 2024-01-26 4.48
52W High: 2024-05-13 7.54
52W Low: 2023-10-23 2.46
Avg. price 1W:   7.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   77.45%
Volatility 6M:   54.85%
Volatility 1Y:   71.81%
Volatility 3Y:   -