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Soc. Generale Knock-Out EQT/  DE000SU167U0  /

EUWAX
2024-06-07  10:13:32 AM Chg.-0.51 Bid4:55:16 PM Ask4:55:16 PM Underlying Strike price Expiration date Option type
15.55EUR -3.18% 14.99
Bid Size: 3,000		 15.03
Ask Size: 3,000		 EQT AB 144.5266 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: 144.5266 SEK
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 155.08
Knock-out violated on: -
Distance to knock-out: 15.3943
Distance to knock-out %: 52.90%
Distance to strike price: 16.327
Distance to strike price %: 56.11%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.55
High: 15.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+11.07%
3 Months
  -2.75%
YTD  
+17.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.06 15.11
1M High / 1M Low: 17.48 14.00
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:   15.45
Avg. volume 1W:   0.00
Avg. price 1M:   15.93
Avg. volume 1M:   0.00
Avg. price 6M:   13.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.96%
Volatility 6M:   76.88%
Volatility 1Y:   -
Volatility 3Y:   -