Soc. Generale Knock-Out SEB/A/  DE000SU15T71  /

EUWAX
2024-05-16  10:16:52 AM Chg.-0.04 Bid12:15:42 PM Ask12:15:42 PM Underlying Strike price Expiration date Option type
6.82EUR -0.58% 6.80
Bid Size: 10,000
6.81
Ask Size: 10,000
Skandinaviska Enskil... 72.2124 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15T7
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 72.2124 SEK
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 74.28
Knock-out violated on: -
Distance to knock-out: 6.6759
Distance to knock-out %: 51.06%
Distance to strike price: 6.8555
Distance to strike price %: 52.43%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 6.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+10.18%
3 Months  
+2.56%
YTD  
+24.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.42
1M High / 1M Low: 6.98 6.06
6M High / 6M Low: 6.98 4.08
High (YTD): 2024-05-13 6.98
Low (YTD): 2024-01-18 5.19
52W High: - -
52W Low: - -
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.01%
Volatility 6M:   44.96%
Volatility 1Y:   -
Volatility 3Y:   -