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Soc. Generale Knock-Out STOHF/  DE000SQ64MW8  /

EUWAX
6/5/2024  9:20:12 AM Chg.+0.21 Bid7:50:50 AM Ask7:50:50 AM Underlying Strike price Expiration date Option type
9.16EUR +2.35% 9.33
Bid Size: 400		 9.45
Ask Size: 400		 Equinor ASA 189.5806 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ64MW
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 189.5806 NOK
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 196.00
Knock-out violated on: -
Distance to knock-out: 8.5046
Distance to knock-out %: 33.28%
Distance to strike price: 9.063
Distance to strike price %: 35.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+0.44%
3 Months  
+30.11%
YTD
  -20.83%
1 Year  
+11.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 8.95
1M High / 1M Low: 10.50 8.95
6M High / 6M Low: 12.41 6.15
High (YTD): 1/4/2024 12.41
Low (YTD): 2/27/2024 6.15
52W High: 10/16/2023 15.64
52W Low: 2/27/2024 6.15
Avg. price 1W:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   9.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.17
Avg. volume 6M:   .80
Avg. price 1Y:   10.55
Avg. volume 1Y:   .39
Volatility 1M:   75.72%
Volatility 6M:   72.03%
Volatility 1Y:   68.21%
Volatility 3Y:   -