Soc. Generale Knock-Out EQT/  DE000SU1Z836  /

EUWAX
5/13/2024  9:52:58 AM Chg.+0.37 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.66EUR +2.78% -
Bid Size: -
-
Ask Size: -
EQT AB 165.8371 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z83
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 165.8371 SEK
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 177.85
Knock-out violated on: -
Distance to knock-out: 12.5287
Distance to knock-out %: 45.13%
Distance to strike price: 13.5672
Distance to strike price %: 48.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.29
High: 13.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.96%
1 Month
  -5.53%
3 Months  
+28.87%
YTD  
+20.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.29 11.78
1M High / 1M Low: 13.86 10.03
6M High / 6M Low: 16.44 5.73
High (YTD): 3/25/2024 16.44
Low (YTD): 1/17/2024 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   12.49
Avg. volume 1W:   0.00
Avg. price 1M:   11.80
Avg. volume 1M:   0.00
Avg. price 6M:   10.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.98%
Volatility 6M:   96.33%
Volatility 1Y:   -
Volatility 3Y:   -