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Soc. Generale Knock-Out SKF/B/  DE000SU1XJ55  /

EUWAX
2024-06-05  10:21:57 AM Chg.+0.25 Bid11:59:15 AM Ask11:59:15 AM Underlying Strike price Expiration date Option type
8.03EUR +3.21% 8.15
Bid Size: 4,000		 8.16
Ask Size: 4,000		 SKF, AB ser. B 136.2793 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJ5
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 136.2793 SEK
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 140.27
Knock-out violated on: -
Distance to knock-out: 7.2549
Distance to knock-out %: 37.01%
Distance to strike price: 7.6062
Distance to strike price %: 38.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -0.99%
3 Months  
+6.08%
YTD  
+32.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 7.78
1M High / 1M Low: 8.77 7.78
6M High / 6M Low: 8.77 4.50
High (YTD): 2024-05-08 8.77
Low (YTD): 2024-01-17 4.50
52W High: - -
52W Low: - -
Avg. price 1W:   8.14
Avg. volume 1W:   0.00
Avg. price 1M:   8.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.84%
Volatility 6M:   58.96%
Volatility 1Y:   -
Volatility 3Y:   -