Soc. Generale Knock-Out SAND/  DE000SU1XJ14  /

EUWAX
2024-05-23  8:40:52 AM Chg.-0.20 Bid4:58:56 PM Ask4:58:56 PM Underlying Strike price Expiration date Option type
7.26EUR -2.68% 7.32
Bid Size: 6,000
7.34
Ask Size: 6,000
Sandvik AB 152.9821 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJ1
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 152.9821 SEK
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 156.98
Knock-out violated on: -
Distance to knock-out: 6.9033
Distance to knock-out %: 33.82%
Distance to strike price: 7.2473
Distance to strike price %: 35.51%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+15.24%
3 Months  
+12.91%
YTD  
+20.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 6.48
1M High / 1M Low: 7.46 5.71
6M High / 6M Low: 7.91 4.65
High (YTD): 2024-03-22 7.91
Low (YTD): 2024-01-17 4.65
52W High: - -
52W Low: - -
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.00%
Volatility 6M:   60.39%
Volatility 1Y:   -
Volatility 3Y:   -