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Soc. Generale Knock-Out EQT/  DE000SQ6JPF4  /

EUWAX
2024-05-31  9:29:15 AM Chg.-0.02 Bid11:00:14 AM Ask11:00:14 AM Underlying Strike price Expiration date Option type
5.73EUR -0.35% 5.66
Bid Size: 6,000		 5.68
Ask Size: 6,000		 EQT AB 187.2227 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: 187.2227 SEK
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 187.2227
Knock-out violated on: -
Distance to knock-out: 11.5875
Distance to knock-out %: 41.53%
Distance to strike price: 11.5875
Distance to strike price %: 41.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month  
+18.39%
3 Months  
+7.71%
YTD  
+20.38%
1 Year  
+300.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 5.75
1M High / 1M Low: 7.01 4.84
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:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   74.43%
Volatility 6M:   126.60%
Volatility 1Y:   162.16%
Volatility 3Y:   -