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Soc. Generale Knock-Out SEB/A/  DE000SU2SFY0  /

EUWAX
2024-05-15  9:55:43 AM Chg.- Bid9:29:21 AM Ask9:29:21 AM Underlying Strike price Expiration date Option type
4.34EUR - 4.28
Bid Size: 10,000		 4.29
Ask Size: 10,000		 Skandinaviska Enskil... 102.4094 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SFY
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 102.4094 SEK
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 105.36
Knock-out violated on: -
Distance to knock-out: 3.9985
Distance to knock-out %: 30.58%
Distance to strike price: 4.2526
Distance to strike price %: 32.53%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.44%
1 Month  
+20.22%
3 Months  
+10.15%
YTD  
+52.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 3.86
1M High / 1M Low: 4.39 3.54
6M High / 6M Low: - -
High (YTD): 2024-05-14 4.39
Low (YTD): 2024-01-18 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -