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Soc. Generale Knock-Out SEB/A/  DE000SU1Z9Q1  /

EUWAX
2024-05-16  10:29:29 AM Chg.-0.12 Bid6:25:33 PM Ask6:25:33 PM Underlying Strike price Expiration date Option type
5.55EUR -2.12% 5.58
Bid Size: 1,000		 5.64
Ask Size: 1,000		 Skandinaviska Enskil... 86.8589 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z9Q
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 86.8589 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 89.34
Knock-out violated on: -
Distance to knock-out: 5.3785
Distance to knock-out %: 41.14%
Distance to strike price: 5.594
Distance to strike price %: 42.78%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+12.12%
3 Months  
+4.91%
YTD  
+32.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.18
1M High / 1M Low: 5.72 4.90
6M High / 6M Low: 5.72 2.86
High (YTD): 2024-05-14 5.72
Low (YTD): 2024-01-18 3.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.56%
Volatility 6M:   55.97%
Volatility 1Y:   -
Volatility 3Y:   -