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

EUWAX
2024-06-03  9:46:10 AM Chg.+0.11 Bid7:08:16 PM Ask7:08:16 PM Underlying Strike price Expiration date Option type
6.93EUR +1.61% 6.68
Bid Size: 750		 6.82
Ask Size: 750		 Epiroc AB ser. A 140.1863 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z82
Currency: EUR
Underlying: Epiroc AB ser. A
Type: Knock-out
Option type: Call
Strike price: 140.1863 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 144.22
Knock-out violated on: -
Distance to knock-out: 6.5199
Distance to knock-out %: 34.19%
Distance to strike price: 6.8051
Distance to strike price %: 35.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 6.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month  
+25.09%
3 Months  
+50.33%
YTD  
+16.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.82
1M High / 1M Low: 7.73 5.54
6M High / 6M Low: 7.73 3.90
High (YTD): 2024-05-22 7.73
Low (YTD): 2024-01-30 3.90
52W High: - -
52W Low: - -
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.74%
Volatility 6M:   70.61%
Volatility 1Y:   -
Volatility 3Y:   -