Soc. Generale Knock-Out STOHF/  DE000SQ7WU38  /

EUWAX
2024-06-12  9:24:42 AM Chg.+0.01 Bid8:00:09 PM Ask8:00:09 PM Underlying Strike price Expiration date Option type
4.71EUR +0.21% -
Bid Size: -
-
Ask Size: -
Equinor ASA 245.4436 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7WU3
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 245.4436 NOK
Maturity: Endless
Issue date: 2023-01-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.45
Knock-out: 253.32
Knock-out violated on: -
Distance to knock-out: 3.9196
Distance to knock-out %: 15.09%
Distance to strike price: 4.6054
Distance to strike price %: 17.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month
  -14.05%
3 Months  
+113.12%
YTD
  -31.14%
1 Year
  -11.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.32
1M High / 1M Low: 5.59 4.32
6M High / 6M Low: 7.68 1.38
High (YTD): 2024-01-04 7.68
Low (YTD): 2024-02-28 1.38
52W High: 2023-10-16 11.11
52W Low: 2024-02-28 1.38
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   112.08%
Volatility 6M:   169.49%
Volatility 1Y:   142.09%
Volatility 3Y:   -