Soc. Generale Knock-Out SAND/  DE000SU15T48  /

EUWAX
2024-05-23  8:07:05 AM Chg.-0.01 Bid3:31:47 PM Ask3:31:47 PM Underlying Strike price Expiration date Option type
10.00EUR -0.10% 10.18
Bid Size: 6,000
10.20
Ask Size: 6,000
Sandvik AB 121.5735 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15T4
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 121.5735 SEK
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 124.75
Knock-out violated on: -
Distance to knock-out: 9.6764
Distance to knock-out %: 47.41%
Distance to strike price: 9.9497
Distance to strike price %: 48.75%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.00
High: 10.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+11.11%
3 Months  
+4.38%
YTD  
+14.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.01 9.17
1M High / 1M Low: 10.01 8.37
6M High / 6M Low: 10.65 7.29
High (YTD): 2024-03-15 10.65
Low (YTD): 2024-01-17 7.29
52W High: - -
52W Low: - -
Avg. price 1W:   9.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.45%
Volatility 6M:   45.13%
Volatility 1Y:   -
Volatility 3Y:   -