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Soc. Generale Knock-Out SAND/  DE000SQ491N5  /

EUWAX
2024-06-06  9:04:56 AM Chg.+0.010 Bid12:50:40 PM Ask12:50:40 PM Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.950
Bid Size: 4,000		 0.970
Ask Size: 4,000		 Sandvik AB 171.6406 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ491N
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 171.6406 SEK
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 171.6406
Knock-out violated on: -
Distance to knock-out: 4.6563
Distance to knock-out %: 23.46%
Distance to strike price: 4.6563
Distance to strike price %: 23.46%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -9.62%
1 Month  
+8.05%
3 Months
  -12.96%
YTD  
+4.44%
1 Year  
+27.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.930
1M High / 1M Low: 1.190 0.870
6M High / 6M Low: 1.290 0.640
High (YTD): 2024-03-22 1.290
Low (YTD): 2024-01-17 0.640
52W High: 2024-03-22 1.290
52W Low: 2023-10-23 0.280
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.985
Avg. volume 6M:   0.000
Avg. price 1Y:   0.822
Avg. volume 1Y:   0.000
Volatility 1M:   97.26%
Volatility 6M:   76.73%
Volatility 1Y:   108.28%
Volatility 3Y:   -