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Soc. Generale Knock-Out SWED/A/  DE000SU15UC7  /

EUWAX
2024-05-24  10:06:08 AM Chg.-0.34 Bid11:03:32 AM Ask11:03:32 AM Underlying Strike price Expiration date Option type
9.87EUR -3.33% 9.99
Bid Size: 8,000		 10.00
Ask Size: 8,000		 Swedbank AB ser A 99.1036 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15UC
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 99.1036 SEK
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 101.67
Knock-out violated on: -
Distance to knock-out: 9.8802
Distance to knock-out %: 53.02%
Distance to strike price: 10.1012
Distance to strike price %: 54.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.87
High: 9.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -6.27%
3 Months
  -2.37%
YTD  
+14.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.21 9.98
1M High / 1M Low: 10.53 9.46
6M High / 6M Low: 11.12 7.56
High (YTD): 2024-03-14 11.12
Low (YTD): 2024-01-19 7.93
52W High: - -
52W Low: - -
Avg. price 1W:   10.09
Avg. volume 1W:   0.00
Avg. price 1M:   9.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.96%
Volatility 6M:   42.06%
Volatility 1Y:   -
Volatility 3Y:   -