Soc. Generale Knock-Out GETI/B/  DE000SU11KF0  /

EUWAX
2024-05-28  10:07:04 AM Chg.+0.20 Bid7:07:30 PM Ask7:07:30 PM Underlying Strike price Expiration date Option type
4.85EUR +4.30% 4.62
Bid Size: 700
4.75
Ask Size: 700
Getinge AB ser. B 138.1938 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11KF
Currency: EUR
Underlying: Getinge AB ser. B
Type: Knock-out
Option type: Call
Strike price: 138.1938 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 144.10
Knock-out violated on: -
Distance to knock-out: 4.0552
Distance to knock-out %: 24.49%
Distance to strike price: 4.5678
Distance to strike price %: 27.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.55%
1 Month
  -41.14%
3 Months
  -19.17%
YTD
  -39.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 3.89
1M High / 1M Low: 8.56 3.89
6M High / 6M Low: 8.59 3.89
High (YTD): 2024-01-02 8.59
Low (YTD): 2024-05-22 3.89
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.25%
Volatility 6M:   99.61%
Volatility 1Y:   -
Volatility 3Y:   -