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Soc. Generale Knock-Out STOHF/  DE000SQ4X3X7  /

EUWAX
05/06/2024  10:15:22 Chg.+0.06 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.23EUR +5.13% -
Bid Size: -		 -
Ask Size: -		 Equinor ASA 224.9928 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X3X
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 224.9928 NOK
Maturity: Endless
Issue date: 29/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 224.9928
Knock-out violated on: -
Distance to knock-out: 5.9824
Distance to knock-out %: 23.41%
Distance to strike price: 5.9824
Distance to strike price %: 23.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.51%
1 Month  
+4.24%
3 Months  
+89.23%
YTD
  -28.07%
1 Year  
+3.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.17
1M High / 1M Low: 1.51 1.17
6M High / 6M Low: 1.91 0.64
High (YTD): 04/01/2024 1.91
Low (YTD): 27/02/2024 0.64
52W High: 17/10/2023 2.58
52W Low: 27/02/2024 0.64
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   118.13%
Volatility 6M:   116.99%
Volatility 1Y:   102.28%
Volatility 3Y:   -