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Soc. Generale Knock-Out SEB/A/  DE000SQ4ZUJ7  /

EUWAX
2024-05-31  12:57:40 PM Chg.+0.30 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.46EUR +4.87% -
Bid Size: -		 -
Ask Size: -		 Skandinaviska Enskil... 75.7607 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: 75.7607 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 75.7607
Knock-out violated on: -
Distance to knock-out: 6.3723
Distance to knock-out %: 49.00%
Distance to strike price: 6.3723
Distance to strike price %: 49.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+8.03%
3 Months
  -0.31%
YTD  
+24.23%
1 Year  
+90.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 6.16
1M High / 1M Low: 6.73 5.82
6M High / 6M Low: 6.73 4.21
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:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   48.41%
Volatility 6M:   44.33%
Volatility 1Y:   45.81%
Volatility 3Y:   -