Soc. Generale Knock-Out SEB/A
/ DE000SQ4ZUJ7
Soc. Generale Knock-Out SEB/A/ DE000SQ4ZUJ7 /
| 2024-05-16 10:20:43 AM |
Chg.-0.05 |
Bid4:25:52 PM |
Ask4:25:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
-0.76% |
6.62
Bid Size: 9,000 |
6.63
Ask Size: 9,000 |
Skandinaviska Enskil... |
75.5029 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4ZUJ |
| Currency: |
EUR |
| Underlying: |
Skandinaviska Enskilda Banken ser. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.5029 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
75.5029 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5721 |
| Distance to knock-out %: |
50.26% |
| Distance to strike price: |
6.5721 |
| Distance to strike price %: |
50.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+10.25% |
| 3 Months |
|
|
+5.81% |
| YTD |
|
|
+26.15% |
| 1 Year |
|
|
+95.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.73 |
6.16 |
| 1M High / 1M Low: |
6.73 |
5.82 |
| 6M High / 6M Low: |
6.73 |
3.84 |
| High (YTD): |
2024-05-13 |
6.73 |
| Low (YTD): |
2024-01-18 |
4.98 |
| 52W High: |
2024-05-13 |
6.73 |
| 52W Low: |
2023-06-23 |
3.17 |
| Avg. price 1W: |
|
6.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.25% |
| Volatility 6M: |
|
45.02% |
| Volatility 1Y: |
|
46.08% |
| Volatility 3Y: |
|
- |
