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Soc. Generale Knock-Out USD/SEK/  DE000SQ45LN8  /

EUWAX
1/23/2025  8:27:12 AM Chg.+0.29 Bid10:16:13 AM Ask10:16:13 AM Underlying Strike price Expiration date Option type
10.30EUR +2.90% 10.28
Bid Size: 20,000		 10.31
Ask Size: 20,000		 - 9.8476 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ45LN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.8476 SEK
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 9.9525
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month
  -1.72%
3 Months  
+46.93%
YTD  
+2.18%
1 Year  
+38.26%
3 Years     -
5 Years     -
1W High / 1W Low: 11.71 10.01
1M High / 1M Low: 12.54 10.01
6M High / 6M Low: 12.54 2.75
High (YTD): 1/13/2025 12.54
Low (YTD): 1/22/2025 10.01
52W High: 1/13/2025 12.54
52W Low: 9/27/2024 2.75
Avg. price 1W:   10.67
Avg. volume 1W:   0.00
Avg. price 1M:   11.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.45
Avg. volume 6M:   0.00
Avg. price 1Y:   7.52
Avg. volume 1Y:   .20
Volatility 1M:   84.79%
Volatility 6M:   129.55%
Volatility 1Y:   125.38%
Volatility 3Y:   -