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Soc. Generale Knock-Out SEB/A/  DE000SV2N8K7  /

EUWAX
5/28/2024  10:03:34 AM Chg.+0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.41EUR +2.46% -
Bid Size: -		 -
Ask Size: -		 Skandinaviska Enskil... 87.0885 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2N8K
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 87.0885 SEK
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 87.0885
Knock-out violated on: -
Distance to knock-out: 5.2926
Distance to knock-out %: 41.19%
Distance to strike price: 5.2926
Distance to strike price %: 41.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+9.29%
3 Months  
+0.74%
YTD  
+27.59%
1 Year  
+120.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.14
1M High / 1M Low: 5.77 4.99
6M High / 6M Low: 5.77 3.03
High (YTD): 5/20/2024 5.77
Low (YTD): 1/18/2024 4.00
52W High: 5/20/2024 5.77
52W Low: 6/23/2023 2.25
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   51.29%
Volatility 6M:   55.25%
Volatility 1Y:   58.86%
Volatility 3Y:   -