Soc. Generale Knock-Out GETI/B/  DE000SU15TT3  /

EUWAX
2024-05-27  8:06:49 AM Chg.+0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.82EUR +3.37% -
Bid Size: -
-
Ask Size: -
Getinge AB ser. B 122.4446 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15TT
Currency: EUR
Underlying: Getinge AB ser. B
Type: Knock-out
Option type: Call
Strike price: 122.4446 SEK
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 127.71
Knock-out violated on: -
Distance to knock-out: 5.3631
Distance to knock-out %: 32.70%
Distance to strike price: 5.8254
Distance to strike price %: 35.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.99%
1 Month
  -37.42%
3 Months
  -23.22%
YTD
  -38.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.34
1M High / 1M Low: 9.97 5.34
6M High / 6M Low: 10.01 5.34
High (YTD): 2024-01-02 10.01
Low (YTD): 2024-05-21 5.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   8.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.87%
Volatility 6M:   91.66%
Volatility 1Y:   -
Volatility 3Y:   -