Soc. Generale Knock-Out SKF/B/  DE000SQ43KQ8  /

EUWAX
2024-05-23  8:51:51 AM Chg.-0.04 Bid2:47:39 PM Ask2:47:39 PM Underlying Strike price Expiration date Option type
1.69EUR -2.31% 1.80
Bid Size: 20,000
1.81
Ask Size: 20,000
SKF, AB ser. B 134.1702 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ43KQ
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 134.1702 SEK
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 134.1702
Knock-out violated on: -
Distance to knock-out: 8.3509
Distance to knock-out %: 41.97%
Distance to strike price: 8.3509
Distance to strike price %: 41.97%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+8.33%
3 Months  
+14.97%
YTD  
+34.13%
1 Year  
+77.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.70
1M High / 1M Low: 1.79 1.56
6M High / 6M Low: 1.79 0.94
High (YTD): 2024-05-08 1.79
Low (YTD): 2024-01-17 0.94
52W High: 2024-05-08 1.79
52W Low: 2023-10-20 0.64
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   31.58%
Volatility 6M:   55.82%
Volatility 1Y:   72.43%
Volatility 3Y:   -