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

EUWAX
2024-06-04  4:29:27 PM Chg.- Bid8:29:36 AM Ask8:29:36 AM Underlying Strike price Expiration date Option type
5.40EUR - 5.43
Bid Size: 1,000		 5.51
Ask Size: 1,000		 Skandinaviska Enskil... 87.2256 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: 87.2256 SEK
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 87.2256
Knock-out violated on: -
Distance to knock-out: 5.4554
Distance to knock-out %: 41.52%
Distance to strike price: 5.4554
Distance to strike price %: 41.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+4.65%
3 Months  
+2.08%
YTD  
+27.36%
1 Year  
+105.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.25
1M High / 1M Low: 5.77 5.14
6M High / 6M Low: 5.77 3.32
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:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   52.65%
Volatility 6M:   55.25%
Volatility 1Y:   57.73%
Volatility 3Y:   -