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Soc. Generale Knock-Out SKF/B/  DE000SU11KY1  /

EUWAX
2024-05-10  9:58:05 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.16EUR +0.59% -
Bid Size: -		 -
Ask Size: -		 SKF, AB ser. B 119.8098 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11KY
Currency: EUR
Underlying: SKF, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 119.8098 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 123.28
Knock-out violated on: -
Distance to knock-out: 9.7621
Distance to knock-out %: 48.04%
Distance to strike price: 10.0593
Distance to strike price %: 49.50%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.16
High: 10.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+13.01%
3 Months  
+31.78%
YTD  
+36.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 9.69
1M High / 1M Low: 10.25 8.33
6M High / 6M Low: 10.25 5.49
High (YTD): 2024-05-08 10.25
Low (YTD): 2024-01-17 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   10.04
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.39%
Volatility 6M:   50.54%
Volatility 1Y:   -
Volatility 3Y:   -