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Soc. Generale Knock-Out EQT/  DE000SU1Z836  /

EUWAX
2024-05-28  9:22:25 AM Chg.+0.24 Bid5:01:03 PM Ask5:01:03 PM Underlying Strike price Expiration date Option type
15.43EUR +1.58% 15.04
Bid Size: 3,000		 15.09
Ask Size: 3,000		 EQT AB 165.1438 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: 165.1438 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 176.59
Knock-out violated on: -
Distance to knock-out: 14.2058
Distance to knock-out %: 48.11%
Distance to strike price: 15.1991
Distance to strike price %: 51.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.43
High: 15.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+35.95%
3 Months  
+26.27%
YTD  
+35.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.42 14.58
1M High / 1M Low: 15.71 11.38
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:   15.04
Avg. volume 1W:   0.00
Avg. price 1M:   13.61
Avg. volume 1M:   0.00
Avg. price 6M:   11.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.67%
Volatility 6M:   91.46%
Volatility 1Y:   -
Volatility 3Y:   -