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

EUWAX
2024-06-06  9:50:38 AM Chg.+0.16 Bid4:50:26 PM Ask4:50:26 PM Underlying Strike price Expiration date Option type
5.55EUR +2.97% 5.51
Bid Size: 1,000		 5.61
Ask Size: 1,000		 Skandinaviska Enskil... 87.2723 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: 87.2723 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 89.90
Knock-out violated on: -
Distance to knock-out: 5.2096
Distance to knock-out %: 39.57%
Distance to strike price: 5.4422
Distance to strike price %: 41.34%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+5.11%
3 Months  
+4.32%
YTD  
+32.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.18
1M High / 1M Low: 5.79 5.10
6M High / 6M Low: 5.79 3.38
High (YTD): 2024-05-20 5.79
Low (YTD): 2024-01-18 3.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.53%
Volatility 6M:   55.24%
Volatility 1Y:   -
Volatility 3Y:   -