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Soc. Generale Knock-Out SKF/B/  DE000SQ6F5P8  /

EUWAX
2024-06-04  9:23:43 AM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.39EUR -8.55% -
Bid Size: -		 -
Ask Size: -		 SKF, AB ser. B 145.8618 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6F5P
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 145.8618 SEK
Maturity: Endless
Issue date: 2022-12-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 145.8618
Knock-out violated on: -
Distance to knock-out: 6.9795
Distance to knock-out %: 35.20%
Distance to strike price: 6.9795
Distance to strike price %: 35.20%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -5.44%
3 Months     0.00%
YTD  
+31.13%
1 Year  
+93.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.44
1M High / 1M Low: 1.61 1.44
6M High / 6M Low: 1.61 0.75
High (YTD): 2024-05-10 1.61
Low (YTD): 2024-01-17 0.75
52W High: 2024-05-10 1.61
52W Low: 2023-10-20 0.45
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   39.88%
Volatility 6M:   63.92%
Volatility 1Y:   85.97%
Volatility 3Y:   -