Soc. Generale Knock-Out GETI/B/  DE000SQ6LQY9  /

EUWAX
2024-06-07  8:27:01 AM Chg.+0.010 Bid5:29:50 PM Ask5:29:50 PM Underlying Strike price Expiration date Option type
0.870EUR +1.16% 0.890
Bid Size: 3,400
0.920
Ask Size: 3,400
Getinge AB ser. B 139.5359 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6LQY
Currency: EUR
Underlying: Getinge AB ser. B
Type: Knock-out
Option type: Call
Strike price: 139.5359 SEK
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 139.5359
Knock-out violated on: -
Distance to knock-out: 4.1331
Distance to knock-out %: 25.10%
Distance to strike price: 4.1331
Distance to strike price %: 25.10%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -45.96%
3 Months
  -26.27%
YTD
  -45.63%
1 Year
  -58.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.850
1M High / 1M Low: 1.630 0.790
6M High / 6M Low: 1.730 0.790
High (YTD): 2024-04-30 1.730
Low (YTD): 2024-05-22 0.790
52W High: 2023-06-15 2.120
52W Low: 2024-05-22 0.790
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   1.304
Avg. volume 6M:   0.000
Avg. price 1Y:   1.228
Avg. volume 1Y:   0.000
Volatility 1M:   154.50%
Volatility 6M:   104.68%
Volatility 1Y:   101.26%
Volatility 3Y:   -