Soc. Generale Knock-Out SHB/A/  DE000SU5MSZ6  /

EUWAX
2024-05-21  10:14:32 AM Chg.- Bid9:41:11 AM Ask9:41:11 AM Underlying Strike price Expiration date Option type
0.750EUR - 0.670
Bid Size: 20,000
0.680
Ask Size: 20,000
Svenska Handelsbanke... 89.5361 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MSZ
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Call
Strike price: 89.5361 SEK
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.97
Knock-out: 89.5361
Knock-out violated on: -
Distance to knock-out: 0.6654
Distance to knock-out %: 7.94%
Distance to strike price: 0.6654
Distance to strike price %: 7.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -58.10%
3 Months
  -69.26%
YTD
  -40.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.750
1M High / 1M Low: 1.970 0.550
6M High / 6M Low: - -
High (YTD): 2024-02-21 2.490
Low (YTD): 2024-05-09 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -