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

EUWAX
2024-06-12  10:21:33 AM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.30EUR +3.52% -
Bid Size: -
-
Ask Size: -
Skandinaviska Enskil... 94.7655 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: 94.7655 SEK
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 97.49
Knock-out violated on: -
Distance to knock-out: 4.7228
Distance to knock-out %: 35.30%
Distance to strike price: 4.9648
Distance to strike price %: 37.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.53%
1 Month  
+14.72%
3 Months  
+8.38%
YTD  
+50.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.71
1M High / 1M Low: 5.12 4.47
6M High / 6M Low: 5.12 3.18
High (YTD): 2024-06-11 5.12
Low (YTD): 2024-01-18 3.37
52W High: - -
52W Low: - -
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.03%
Volatility 6M:   57.83%
Volatility 1Y:   -
Volatility 3Y:   -