Soc. Generale Knock-Out SEB/A/  DE000SU5KHE8  /

EUWAX
2024-05-28  9:21:24 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.32EUR +3.94% -
Bid Size: -
-
Ask Size: -
Skandinaviska Enskil... 119.0689 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5KHE
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 119.0689 SEK
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 119.0689
Knock-out violated on: -
Distance to knock-out: 2.5174
Distance to knock-out %: 19.59%
Distance to strike price: 2.5174
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+12.82%
3 Months  
+7.32%
YTD  
+83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.21
1M High / 1M Low: 1.54 1.15
6M High / 6M Low: - -
High (YTD): 2024-05-20 1.54
Low (YTD): 2024-01-18 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -