Soc. Generale Knock-Out EQT/  DE000SU12QL3  /

EUWAX
2024-05-29  9:57:10 AM Chg.-0.84 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.61EUR -15.41% -
Bid Size: -
-
Ask Size: -
EQT AB 219.2967 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: 219.2967 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 219.2967
Knock-out violated on: -
Distance to knock-out: 10.1868
Distance to knock-out %: 34.79%
Distance to strike price: 10.1868
Distance to strike price %: 34.79%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.52%
1 Month  
+32.85%
3 Months  
+17.30%
YTD  
+34.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.01
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:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.45%
Volatility 6M:   243.50%
Volatility 1Y:   -
Volatility 3Y:   -