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Soc. Generale Knock-Out EPI/A/  DE000SU1Z828  /

EUWAX
5/21/2024  9:45:23 AM Chg.+0.15 Bid7:59:14 PM Ask7:59:14 PM Underlying Strike price Expiration date Option type
7.67EUR +1.99% 7.77
Bid Size: 750		 7.91
Ask Size: 750		 Epiroc AB ser. A 139.7716 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z82
Currency: EUR
Underlying: Epiroc AB ser. A
Type: Knock-out
Option type: Call
Strike price: 139.7716 SEK
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 143.35
Knock-out violated on: -
Distance to knock-out: 7.4182
Distance to knock-out %: 37.52%
Distance to strike price: 7.7265
Distance to strike price %: 39.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.28%
1 Month  
+28.91%
3 Months  
+48.93%
YTD  
+28.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 6.41
1M High / 1M Low: 7.52 5.47
6M High / 6M Low: 7.52 3.90
High (YTD): 5/20/2024 7.52
Low (YTD): 1/30/2024 3.90
52W High: - -
52W Low: - -
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.83%
Volatility 6M:   70.70%
Volatility 1Y:   -
Volatility 3Y:   -