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Soc. Generale Knock-Out EQT/  DE000SU11KE3  /

EUWAX
2024-05-23  10:22:50 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.17EUR -0.15% -
Bid Size: -		 -
Ask Size: -		 EQT AB 187.0849 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11KE
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 187.0849 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 200.17
Knock-out violated on: -
Distance to knock-out: 11.8772
Distance to knock-out %: 40.82%
Distance to strike price: 13.0067
Distance to strike price %: 44.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.17
High: 13.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month  
+41.31%
3 Months  
+39.96%
YTD  
+35.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.99 13.19
1M High / 1M Low: 13.99 8.97
6M High / 6M Low: 14.76 4.77
High (YTD): 2024-03-25 14.76
Low (YTD): 2024-01-17 6.73
52W High: - -
52W Low: - -
Avg. price 1W:   13.55
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.63%
Volatility 6M:   126.75%
Volatility 1Y:   -
Volatility 3Y:   -