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Soc. Generale Knock-Out EQT/  DE000SQ6JPF4  /

EUWAX
2024-05-14  9:24:18 AM Chg.+0.36 Bid10:19:32 AM Ask10:19:32 AM Underlying Strike price Expiration date Option type
6.26EUR +6.10% 6.37
Bid Size: 7,000		 6.39
Ask Size: 7,000		 EQT AB 187.7557 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6JPF
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 187.7557 SEK
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 187.7557
Knock-out violated on: -
Distance to knock-out: 11.8028
Distance to knock-out %: 42.38%
Distance to strike price: 11.8028
Distance to strike price %: 42.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.71%
1 Month
  -1.42%
3 Months  
+54.57%
YTD  
+31.51%
1 Year  
+281.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.29
1M High / 1M Low: 6.05 4.16
6M High / 6M Low: 7.30 2.38
High (YTD): 2024-03-25 7.30
Low (YTD): 2024-01-17 3.24
52W High: 2024-03-25 7.30
52W Low: 2023-10-26 0.68
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   102.27%
Volatility 6M:   126.91%
Volatility 1Y:   166.30%
Volatility 3Y:   -