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Soc. Generale Knock-Out SEB/A/  DE000SV2N8K7  /

EUWAX
2024-05-15  9:59:06 AM Chg.- Bid9:32:26 AM Ask9:32:26 AM Underlying Strike price Expiration date Option type
5.69EUR - 5.64
Bid Size: 10,000		 5.65
Ask Size: 10,000		 Skandinaviska Enskil... 86.8314 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2N8K
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 86.8314 SEK
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 86.8314
Knock-out violated on: -
Distance to knock-out: 5.5947
Distance to knock-out %: 42.79%
Distance to strike price: 5.5947
Distance to strike price %: 42.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.80%
1 Month  
+14.72%
3 Months  
+5.37%
YTD  
+34.20%
1 Year  
+134.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.23
1M High / 1M Low: 5.75 4.92
6M High / 6M Low: 5.75 2.90
High (YTD): 2024-05-14 5.75
Low (YTD): 2024-01-18 4.00
52W High: 2024-05-14 5.75
52W Low: 2023-06-23 2.25
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   43.86%
Volatility 6M:   55.87%
Volatility 1Y:   58.89%
Volatility 3Y:   -