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Soc. Generale Knock-Out EQT/  DE000SQ6NU06  /

EUWAX
2024-05-14  10:17:10 AM Chg.+0.53 Bid5:13:38 PM Ask5:13:38 PM Underlying Strike price Expiration date Option type
5.92EUR +9.83% 5.84
Bid Size: 7,000		 5.86
Ask Size: 7,000		 EQT AB 198.9798 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6NU0
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 198.9798 SEK
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 198.9798
Knock-out violated on: -
Distance to knock-out: 10.8435
Distance to knock-out %: 38.94%
Distance to strike price: 10.8435
Distance to strike price %: 38.94%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.69%
1 Month  
+5.15%
3 Months  
+68.66%
YTD  
+38.64%
1 Year  
+401.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 4.71
1M High / 1M Low: 5.49 3.63
6M High / 6M Low: 6.78 1.95
High (YTD): 2024-03-25 6.78
Low (YTD): 2024-01-11 2.84
52W High: 2024-03-25 6.78
52W Low: 2023-10-27 0.33
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   118.69%
Volatility 6M:   139.39%
Volatility 1Y:   232.02%
Volatility 3Y:   -