Soc. Generale Knock-Out SEB/A
/ DE000SQ4ZUJ7
Soc. Generale Knock-Out SEB/A/ DE000SQ4ZUJ7 /
| 2024-06-05 8:26:14 AM |
Chg.-0.02 |
Bid6:53:38 PM |
Ask6:53:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
-0.31% |
6.54
Bid Size: 1,000 |
6.60
Ask Size: 1,000 |
Skandinaviska Enskil... |
75.8453 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: |
75.8453 SEK |
| Maturity: |
Endless |
| Issue date: |
2022-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
75.8453 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2572 |
| Distance to knock-out %: |
48.37% |
| Distance to strike price: |
6.2572 |
| Distance to strike price %: |
48.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.43 |
| High: |
6.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+7.71% |
| 3 Months |
|
|
+3.38% |
| YTD |
|
|
+23.65% |
| 1 Year |
|
|
+81.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.54 |
6.16 |
| 1M High / 1M Low: |
6.73 |
6.11 |
| 6M High / 6M Low: |
6.73 |
4.28 |
| 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: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.83% |
| Volatility 6M: |
|
44.39% |
| Volatility 1Y: |
|
45.54% |
| Volatility 3Y: |
|
- |
