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Soc. Generale Knock-Out EQT/  DE000SU11KE3  /

EUWAX
2024-05-28  10:07:04 AM Chg.+0.39 Bid11:43:09 AM Ask11:43:09 AM Underlying Strike price Expiration date Option type
13.72EUR +2.93% 13.79
Bid Size: 3,000		 13.85
Ask Size: 3,000		 EQT AB 186.0375 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: 186.0375 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 198.91
Knock-out violated on: -
Distance to knock-out: 12.2689
Distance to knock-out %: 41.55%
Distance to strike price: 13.386
Distance to strike price %: 45.33%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.44
High: 13.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+43.36%
3 Months  
+31.80%
YTD  
+41.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.67 12.79
1M High / 1M Low: 13.99 9.09
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:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   9.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.11%
Volatility 6M:   126.03%
Volatility 1Y:   -
Volatility 3Y:   -