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Soc. Generale Knock-Out SEB/A/  DE000SU2SFY0  /

EUWAX
2024-05-31  9:52:31 AM Chg.+0.14 Bid8:34:57 PM Ask8:34:57 PM Underlying Strike price Expiration date Option type
3.96EUR +3.66% 4.09
Bid Size: 1,000		 4.15
Ask Size: 1,000		 Skandinaviska Enskil... 102.7826 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SFY
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 102.7826 SEK
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 105.36
Knock-out violated on: -
Distance to knock-out: 3.633
Distance to knock-out %: 28.35%
Distance to strike price: 3.8596
Distance to strike price %: 30.12%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+8.79%
3 Months  
+2.33%
YTD  
+39.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.74
1M High / 1M Low: 4.47 3.64
6M High / 6M Low: 4.47 1.84
High (YTD): 2024-05-20 4.47
Low (YTD): 2024-01-18 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.43%
Volatility 6M:   78.41%
Volatility 1Y:   -
Volatility 3Y:   -