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Soc. Generale Knock-Out SEB/A/  DE000SU1XJ30  /

EUWAX
2024-05-16  10:23:43 AM Chg.-0.06 Bid3:06:51 PM Ask3:06:51 PM Underlying Strike price Expiration date Option type
4.91EUR -1.21% 4.93
Bid Size: 10,000		 4.95
Ask Size: 10,000		 Skandinaviska Enskil... 94.1906 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJ3
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 94.1906 SEK
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 96.88
Knock-out violated on: -
Distance to knock-out: 4.729
Distance to knock-out %: 36.17%
Distance to strike price: 4.9625
Distance to strike price %: 37.95%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.15%
1 Month  
+13.66%
3 Months  
+8.39%
YTD  
+39.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.54
1M High / 1M Low: 5.09 4.26
6M High / 6M Low: 5.09 2.26
High (YTD): 2024-05-13 5.09
Low (YTD): 2024-01-18 3.37
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.50%
Volatility 6M:   61.82%
Volatility 1Y:   -
Volatility 3Y:   -