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Soc. Generale Knock-Out SKF/B/  DE000SQ4ZUR0  /

EUWAX
2024-05-23  8:24:31 AM Chg.-0.02 Bid2:44:00 PM Ask2:44:00 PM Underlying Strike price Expiration date Option type
1.31EUR -1.50% 1.42
Bid Size: 20,000		 1.43
Ask Size: 20,000		 SKF, AB ser. B 156.6422 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZUR
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 156.6422 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 156.6422
Knock-out violated on: -
Distance to knock-out: 6.4174
Distance to knock-out %: 32.26%
Distance to strike price: 6.4174
Distance to strike price %: 32.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month  
+11.97%
3 Months  
+28.43%
YTD  
+52.33%
1 Year  
+122.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.30
1M High / 1M Low: 1.43 1.17
6M High / 6M Low: 1.43 0.56
High (YTD): 2024-05-10 1.43
Low (YTD): 2024-01-17 0.56
52W High: 2024-05-10 1.43
52W Low: 2023-10-20 0.28
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   39.76%
Volatility 6M:   82.13%
Volatility 1Y:   119.20%
Volatility 3Y:   -