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

EUWAX
2024-05-31  9:54:02 AM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.35EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 Skandinaviska Enskil... 87.1478 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: 87.1478 SEK
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 87.1478
Knock-out violated on: -
Distance to knock-out: 5.2219
Distance to knock-out %: 40.75%
Distance to strike price: 5.2219
Distance to strike price %: 40.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+7.21%
3 Months
  -3.60%
YTD  
+26.18%
1 Year  
+115.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.25
1M High / 1M Low: 5.77 5.09
6M High / 6M Low: 5.77 3.24
High (YTD): 2024-05-20 5.77
Low (YTD): 2024-01-18 4.00
52W High: 2024-05-20 5.77
52W Low: 2023-06-23 2.25
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   50.44%
Volatility 6M:   54.88%
Volatility 1Y:   58.06%
Volatility 3Y:   -