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Soc. Generale Knock-Out EPI/A/  DE000SQ4ZR74  /

EUWAX
2024-06-03  1:59:47 PM Chg.+0.010 Bid4:20:27 PM Ask4:20:27 PM Underlying Strike price Expiration date Option type
0.970EUR +1.04% 0.940
Bid Size: 15,000		 0.950
Ask Size: 15,000		 Epiroc AB ser. A 164.5039 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZR7
Currency: EUR
Underlying: Epiroc AB ser. A
Type: Knock-out
Option type: Call
Strike price: 164.5039 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 164.5039
Knock-out violated on: -
Distance to knock-out: 4.6776
Distance to knock-out %: 24.53%
Distance to strike price: 4.6776
Distance to strike price %: 24.53%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.49%
1 Month  
+36.62%
3 Months  
+110.87%
YTD  
+25.97%
1 Year  
+15.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.950
1M High / 1M Low: 1.150 0.710
6M High / 6M Low: 1.150 0.370
High (YTD): 2024-05-21 1.150
Low (YTD): 2024-01-30 0.370
52W High: 2024-05-21 1.150
52W Low: 2024-01-30 0.370
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   117.40%
Volatility 6M:   113.57%
Volatility 1Y:   113.61%
Volatility 3Y:   -