Soc. Generale Knock-Out BOL/  DE000SU11KA1  /

EUWAX
2024-05-31  9:58:04 AM Chg.+0.62 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
16.36EUR +3.94% -
Bid Size: -
-
Ask Size: -
Boliden AB 177.9958 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11KA
Currency: EUR
Underlying: Boliden AB
Type: Knock-out
Option type: Call
Strike price: 177.9958 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 184.76
Knock-out violated on: -
Distance to knock-out: 15.7445
Distance to knock-out %: 49.33%
Distance to strike price: 16.3367
Distance to strike price %: 51.18%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.36
High: 16.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+1.18%
3 Months  
+113.02%
YTD  
+28.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.73 15.74
1M High / 1M Low: 17.64 15.06
6M High / 6M Low: 17.64 7.14
High (YTD): 2024-05-22 17.64
Low (YTD): 2024-02-29 7.14
52W High: - -
52W Low: - -
Avg. price 1W:   16.40
Avg. volume 1W:   0.00
Avg. price 1M:   16.24
Avg. volume 1M:   0.00
Avg. price 6M:   11.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.34%
Volatility 6M:   83.92%
Volatility 1Y:   -
Volatility 3Y:   -