Soc. Generale Knock-Out OMXS30/  DE000SQ4WR93  /

EUWAX
2024-04-26  9:34:19 AM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.940EUR +1.08% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 1,993.9111 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4WR9
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Knock-out
Option type: Call
Strike price: 1,993.9111 SEK
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 1,993.9111
Knock-out violated on: -
Distance to knock-out: 45.4238
Distance to knock-out %: 21.05%
Distance to strike price: 45.4238
Distance to strike price %: 21.05%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month
  -1.05%
3 Months  
+40.30%
YTD  
+23.68%
1 Year  
+49.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.890
1M High / 1M Low: 0.950 0.840
6M High / 6M Low: 0.960 0.180
High (YTD): 2024-03-27 0.960
Low (YTD): 2024-01-17 0.540
52W High: 2024-03-27 0.960
52W Low: 2023-10-27 0.136
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.906
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   62.65%
Volatility 6M:   91.53%
Volatility 1Y:   115.61%
Volatility 3Y:   -