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Soc. Generale Knock-Out SEB/A/  DE000SU11KX3  /

EUWAX
2024-06-07  10:05:29 AM Chg.+0.25 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.47EUR +4.02% -
Bid Size: -		 -
Ask Size: -		 Skandinaviska Enskil... 79.9269 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11KX
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 79.9269 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 82.31
Knock-out violated on: -
Distance to knock-out: 6.0948
Distance to knock-out %: 45.74%
Distance to strike price: 6.3041
Distance to strike price %: 47.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month  
+11.36%
3 Months  
+4.02%
YTD  
+33.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.02
1M High / 1M Low: 6.47 5.74
6M High / 6M Low: 6.47 4.35
High (YTD): 2024-06-07 6.47
Low (YTD): 2024-01-18 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.87%
Volatility 6M:   49.70%
Volatility 1Y:   -
Volatility 3Y:   -