Soc. Generale Knock-Out EQT/  DE000SU1Z836  /

EUWAX
2024-06-07  9:53:21 AM Chg.-0.53 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
13.77EUR -3.71% -
Bid Size: -
-
Ask Size: -
EQT AB 165.5154 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z83
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 165.5154 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 177.60
Knock-out violated on: -
Distance to knock-out: 11.9094
Distance to knock-out %: 43.29%
Distance to strike price: 12.9709
Distance to strike price %: 47.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.77
High: 13.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+9.55%
3 Months
  -7.21%
YTD  
+21.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.30 13.35
1M High / 1M Low: 15.71 12.31
6M High / 6M Low: 16.44 6.60
High (YTD): 2024-03-25 16.44
Low (YTD): 2024-01-17 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   13.77
Avg. volume 1W:   0.00
Avg. price 1M:   14.22
Avg. volume 1M:   0.00
Avg. price 6M:   12.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.47%
Volatility 6M:   90.74%
Volatility 1Y:   -
Volatility 3Y:   -