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Soc. Generale Knock-Out EQT/  DE000SU12QL3  /

EUWAX
2024-05-30  9:55:00 AM Chg.-0.29 Bid2:06:31 PM Ask2:06:31 PM Underlying Strike price Expiration date Option type
4.32EUR -6.29% 4.33
Bid Size: 6,000		 4.35
Ask Size: 6,000		 EQT AB 219.3468 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU12QL
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 219.3468 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 219.3468
Knock-out violated on: -
Distance to knock-out: 8.9092
Distance to knock-out %: 31.90%
Distance to strike price: 8.9092
Distance to strike price %: 31.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month  
+24.50%
3 Months  
+9.92%
YTD  
+25.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 4.61
1M High / 1M Low: 5.62 3.19
6M High / 6M Low: 6.00 1.04
High (YTD): 2024-03-25 6.00
Low (YTD): 2024-01-17 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.00%
Volatility 6M:   244.37%
Volatility 1Y:   -
Volatility 3Y:   -