Soc. Generale Knock-Out ATCO/A/  DE000SQ6WA90  /

EUWAX
10/01/2025  08:40:35 Chg.-0.21 Bid16:12:29 Ask16:12:29 Underlying Strike price Expiration date Option type
4.93EUR -4.09% 4.91
Bid Size: 10,000
4.92
Ask Size: 10,000
Atlas Copco AB ser. ... 119.6401 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6WA9
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Call
Strike price: 119.6401 SEK
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 119.6401
Knock-out violated on: -
Distance to knock-out: 4.9111
Distance to knock-out %: 32.05%
Distance to strike price: 4.9111
Distance to strike price %: 32.05%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.04%
1 Month
  -8.19%
3 Months
  -24.27%
YTD  
+13.59%
1 Year  
+5.34%
3 Years     -
5 Years     -
1W High / 1W Low: 5.14 4.48
1M High / 1M Low: 5.37 4.19
6M High / 6M Low: 7.30 4.19
High (YTD): 09/01/2025 5.14
Low (YTD): 03/01/2025 4.48
52W High: 13/06/2024 8.09
52W Low: 27/12/2024 4.19
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   65.06%
Volatility 6M:   70.33%
Volatility 1Y:   62.74%
Volatility 3Y:   -