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Soc. Generale Knock-Out EQT/  DE000SQ6NU06  /

EUWAX
2024-06-07  10:14:51 AM Chg.-0.21 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.43EUR -3.72% -
Bid Size: -		 -
Ask Size: -		 EQT AB 198.8005 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: 198.8005 SEK
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 198.8005
Knock-out violated on: -
Distance to knock-out: 10.0471
Distance to knock-out %: 36.52%
Distance to strike price: 10.0471
Distance to strike price %: 36.52%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+7.74%
3 Months
  -6.22%
YTD  
+27.17%
1 Year  
+282.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.26
1M High / 1M Low: 6.48 4.81
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:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   83.83%
Volatility 6M:   135.48%
Volatility 1Y:   221.89%
Volatility 3Y:   -