Soc. Generale Knock-Out EQT/  DE000SU167U0  /

EUWAX
2024-05-28  8:18:16 AM Chg.+0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
17.09EUR +1.18% -
Bid Size: -
-
Ask Size: -
EQT AB 144.202 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU167U
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 144.202 SEK
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 154.20
Knock-out violated on: -
Distance to knock-out: 16.1488
Distance to knock-out %: 54.69%
Distance to strike price: 17.0164
Distance to strike price %: 57.62%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.09
High: 17.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+34.67%
3 Months  
+20.61%
YTD  
+29.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.02 16.48
1M High / 1M Low: 17.48 12.62
6M High / 6M Low: 18.02 8.33
High (YTD): 2024-03-26 18.02
Low (YTD): 2024-01-17 10.37
52W High: - -
52W Low: - -
Avg. price 1W:   16.80
Avg. volume 1W:   0.00
Avg. price 1M:   15.28
Avg. volume 1M:   0.00
Avg. price 6M:   13.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.95%
Volatility 6M:   76.99%
Volatility 1Y:   -
Volatility 3Y:   -