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

EUWAX
2024-05-30  9:55:13 AM Chg.- Bid8:25:56 AM Ask8:25:56 AM Underlying Strike price Expiration date Option type
5.81EUR - 5.94
Bid Size: 1,000		 6.02
Ask Size: 1,000		 Skandinaviska Enskil... 79.784 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: 79.784 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 81.80
Knock-out violated on: -
Distance to knock-out: 5.56
Distance to knock-out %: 43.94%
Distance to strike price: 5.7365
Distance to strike price %: 45.33%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+4.12%
3 Months
  -1.36%
YTD  
+19.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.74
1M High / 1M Low: 6.35 5.58
6M High / 6M Low: 6.35 3.77
High (YTD): 2024-05-20 6.35
Low (YTD): 2024-01-18 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.69%
Volatility 6M:   49.61%
Volatility 1Y:   -
Volatility 3Y:   -