OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SEB/A/  DE000SQ4ZUK5  /

EUWAX
2024-05-31  12:57:40 PM Chg.+0.28 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.49EUR +6.65% -
Bid Size: -		 -
Ask Size: -		 Skandinaviska Enskil... 98.2208 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZUK
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 98.2208 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 98.2208
Knock-out violated on: -
Distance to knock-out: 4.2571
Distance to knock-out %: 33.22%
Distance to strike price: 4.2571
Distance to strike price %: 33.22%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+10.05%
3 Months
  -0.44%
YTD  
+38.58%
1 Year  
+177.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.21
1M High / 1M Low: 4.82 3.91
6M High / 6M Low: 4.82 2.31
High (YTD): 2024-05-13 4.82
Low (YTD): 2024-01-18 3.08
52W High: 2024-05-13 4.82
52W Low: 2023-06-23 1.40
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   .49
Volatility 1M:   68.32%
Volatility 6M:   65.83%
Volatility 1Y:   75.75%
Volatility 3Y:   -