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Soc. Generale Knock-Out SEB/A/  DE000SU11KX3  /

EUWAX
2024-05-15  10:06:28 AM Chg.- Bid9:54:27 AM Ask9:54:27 AM Underlying Strike price Expiration date Option type
6.25EUR - 6.20
Bid Size: 10,000		 6.21
Ask Size: 10,000		 Skandinaviska Enskil... 79.5306 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11KX
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 79.5306 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 81.80
Knock-out violated on: -
Distance to knock-out: 6.0281
Distance to knock-out %: 46.10%
Distance to strike price: 6.2252
Distance to strike price %: 47.61%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month  
+12.82%
3 Months  
+4.34%
YTD  
+28.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 5.81
1M High / 1M Low: 6.34 5.51
6M High / 6M Low: 6.34 3.49
High (YTD): 2024-05-13 6.34
Low (YTD): 2024-01-18 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.70%
Volatility 6M:   50.26%
Volatility 1Y:   -
Volatility 3Y:   -