Soc. Generale Knock-Out BOL/  DE000SU2DQZ6  /

EUWAX
2024-05-31  8:56:33 AM Chg.+0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.32EUR +1.25% -
Bid Size: -
-
Ask Size: -
Boliden AB 235.5542 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DQZ
Currency: EUR
Underlying: Boliden AB
Type: Knock-out
Option type: Call
Strike price: 235.5542 SEK
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 244.51
Knock-out violated on: -
Distance to knock-out: 10.5135
Distance to knock-out %: 32.94%
Distance to strike price: 11.2976
Distance to strike price %: 35.39%

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

Quote data

Open: 11.32
High: 11.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -0.35%
3 Months  
+352.80%
YTD  
+47.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.91 11.18
1M High / 1M Low: 12.98 10.21
6M High / 6M Low: 12.98 2.08
High (YTD): 2024-05-22 12.98
Low (YTD): 2024-02-27 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   11.48
Avg. volume 1W:   0.00
Avg. price 1M:   11.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.99%
Volatility 6M:   168.88%
Volatility 1Y:   -
Volatility 3Y:   -