Soc. Generale Knock-Out EVO/  DE000SQ6NU14  /

EUWAX
2024-06-10  8:49:33 AM Chg.-0.15 Bid1:50:39 PM Ask1:50:39 PM Underlying Strike price Expiration date Option type
1.85EUR -7.50% 1.81
Bid Size: 15,000
1.82
Ask Size: 15,000
Evolution AB 912.8996 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6NU1
Currency: EUR
Underlying: Evolution AB
Type: Knock-out
Option type: Call
Strike price: 912.8996 SEK
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.17
Knock-out: 912.8996
Knock-out violated on: -
Distance to knock-out: 18.2232
Distance to knock-out %: 18.53%
Distance to strike price: 18.2232
Distance to strike price %: 18.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -35.76%
3 Months
  -46.99%
YTD
  -33.45%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.86
1M High / 1M Low: 2.91 1.83
6M High / 6M Low: 4.12 1.83
High (YTD): 2024-03-13 4.12
Low (YTD): 2024-05-30 1.83
52W High: 2023-06-13 4.90
52W Low: 2023-10-27 0.69
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   81.85%
Volatility 6M:   84.36%
Volatility 1Y:   127.49%
Volatility 3Y:   -