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Soc. Generale Knock-Out EPI/A/  DE000SU11KD5  /

EUWAX
2024-05-21  9:58:28 AM Chg.+0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.00EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 Epiroc AB ser. A 124.0646 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11KD
Currency: EUR
Underlying: Epiroc AB ser. A
Type: Knock-out
Option type: Call
Strike price: 124.0646 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 127.25
Knock-out violated on: -
Distance to knock-out: 8.8055
Distance to knock-out %: 44.54%
Distance to strike price: 9.0799
Distance to strike price %: 45.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.00
High: 9.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.36%
1 Month  
+22.95%
3 Months  
+37.61%
YTD  
+21.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 7.76
1M High / 1M Low: 8.87 6.83
6M High / 6M Low: 8.87 5.24
High (YTD): 2024-05-20 8.87
Low (YTD): 2024-01-30 5.24
52W High: - -
52W Low: - -
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.57%
Volatility 6M:   57.88%
Volatility 1Y:   -
Volatility 3Y:   -