Soc. Generale Knock-Out OMXS30
/ DE000SQ4WR85
Soc. Generale Knock-Out OMXS30/ DE000SQ4WR85 /
| 2024-05-30 9:46:12 AM |
Chg.- |
Bid8:16:42 AM |
Ask8:16:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
- |
1.16
Bid Size: 20,000 |
1.17
Ask Size: 20,000 |
OMX Stockholm 30 Ind... |
1,931.6903 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4WR8 |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,931.6903 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.86 |
| Knock-out: |
1,931.6903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.639 |
| Distance to knock-out %: |
25.51% |
| Distance to strike price: |
57.639 |
| Distance to strike price %: |
25.51% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+28.74% |
| 1 Year |
|
|
+60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.12 |
| 1M High / 1M Low: |
1.24 |
1.04 |
| 6M High / 6M Low: |
1.24 |
0.58 |
| High (YTD): |
2024-05-23 |
1.24 |
| Low (YTD): |
2024-01-17 |
0.66 |
| 52W High: |
2024-05-23 |
1.24 |
| 52W Low: |
2023-10-27 |
0.24 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.75% |
| Volatility 6M: |
|
52.35% |
| Volatility 1Y: |
|
85.39% |
| Volatility 3Y: |
|
- |
