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Soc. Generale Knock-Out EQT/  DE000SQ49036  /

EUWAX
2024-06-07  9:09:43 AM Chg.-0.33 Bid10:12:33 AM Ask10:12:33 AM Underlying Strike price Expiration date Option type
6.87EUR -4.58% 6.91
Bid Size: 6,000		 6.92
Ask Size: 6,000		 EQT AB 165.0707 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4903
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 165.0707 SEK
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 165.0707
Knock-out violated on: -
Distance to knock-out: 14.5114
Distance to knock-out %: 49.87%
Distance to strike price: 14.5114
Distance to strike price %: 49.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+10.27%
3 Months
  -1.58%
YTD  
+20.10%
1 Year  
+166.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.80
1M High / 1M Low: 7.89 6.22
6M High / 6M Low: 8.25 3.34
High (YTD): 2024-03-25 8.25
Low (YTD): 2024-01-11 4.34
52W High: 2024-03-25 8.25
52W Low: 2023-10-27 1.66
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   64.42%
Volatility 6M:   92.12%
Volatility 1Y:   105.83%
Volatility 3Y:   -