Soc. Generale Knock-Out ATCO/A/  DE000SQ4ZRD6  /

EUWAX
1/24/2025  8:32:38 AM Chg.+0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.20EUR +3.30% -
Bid Size: -
-
Ask Size: -
Atlas Copco AB ser. ... 108.1661 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZRD
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Call
Strike price: 108.1661 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 108.1661
Knock-out violated on: -
Distance to knock-out: 7.2485
Distance to knock-out %: 43.46%
Distance to strike price: 7.2485
Distance to strike price %: 43.46%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.20
High: 7.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.15%
1 Month  
+35.34%
3 Months  
+14.10%
YTD  
+35.59%
1 Year  
+30.67%
3 Years     -
5 Years     -
1W High / 1W Low: 7.20 6.70
1M High / 1M Low: 7.20 5.21
6M High / 6M Low: 8.05 5.21
High (YTD): 1/24/2025 7.20
Low (YTD): 1/3/2025 5.50
52W High: 6/13/2024 9.00
52W Low: 12/27/2024 5.21
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   6.93
Avg. volume 1Y:   0.00
Volatility 1M:   46.83%
Volatility 6M:   58.84%
Volatility 1Y:   54.26%
Volatility 3Y:   -