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

EUWAX
5/23/2024  9:02:04 AM Chg.-0.03 Bid1:01:15 PM Ask1:01:15 PM Underlying Strike price Expiration date Option type
1.51EUR -1.95% 1.59
Bid Size: 20,000		 1.60
Ask Size: 20,000		 SKF, AB ser. B 145.4341 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6F5P
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 145.4341 SEK
Maturity: Endless
Issue date: 12/16/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 145.4341
Knock-out violated on: -
Distance to knock-out: 7.3817
Distance to knock-out %: 37.10%
Distance to strike price: 7.3817
Distance to strike price %: 37.10%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month  
+12.69%
3 Months  
+17.97%
YTD  
+42.45%
1 Year  
+98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.51
1M High / 1M Low: 1.61 1.34
6M High / 6M Low: 1.61 0.75
High (YTD): 5/10/2024 1.61
Low (YTD): 1/17/2024 0.75
52W High: 5/10/2024 1.61
52W Low: 10/20/2023 0.45
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   37.83%
Volatility 6M:   64.91%
Volatility 1Y:   90.23%
Volatility 3Y:   -