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Soc. Generale Knock-Out SEB/A/  DE000SU1Z9Q1  /

EUWAX
2024-05-31  9:49:10 AM Chg.+0.17 Bid10:28:13 AM Ask10:28:13 AM Underlying Strike price Expiration date Option type
5.35EUR +3.28% 5.34
Bid Size: 10,000		 5.35
Ask Size: 10,000		 Skandinaviska Enskil... 87.1555 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z9Q
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 87.1555 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 89.34
Knock-out violated on: -
Distance to knock-out: 5.0291
Distance to knock-out %: 39.24%
Distance to strike price: 5.2212
Distance to strike price %: 40.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+7.65%
3 Months  
+2.29%
YTD  
+27.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.10
1M High / 1M Low: 5.79 4.97
6M High / 6M Low: 5.79 3.16
High (YTD): 2024-05-20 5.79
Low (YTD): 2024-01-18 3.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.97%
Volatility 6M:   54.99%
Volatility 1Y:   -
Volatility 3Y:   -