Soc. Generale Knock-Out SEB/A/  DE000SU6T7G9  /

EUWAX
2024-05-15  10:15:46 AM Chg.- Bid10:00:10 AM Ask10:00:10 AM Underlying Strike price Expiration date Option type
1.02EUR - 0.98
Bid Size: 20,000
0.99
Ask Size: 20,000
Skandinaviska Enskil... 129.0169 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6T7G
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 129.0169 SEK
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.23
Knock-out: 129.0169
Knock-out violated on: -
Distance to knock-out: 1.963
Distance to knock-out %: 15.01%
Distance to strike price: 1.963
Distance to strike price %: 15.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month  
+45.71%
3 Months  
+30.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.81
1M High / 1M Low: 1.07 0.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -