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

EUWAX
2024-05-23  10:22:50 AM Chg.+0.25 Bid11:22:55 AM Ask11:22:55 AM Underlying Strike price Expiration date Option type
10.02EUR +2.56% 10.08
Bid Size: 4,000		 10.10
Ask Size: 4,000		 SKF, AB ser. B 120.1376 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: 120.1376 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 123.28
Knock-out violated on: -
Distance to knock-out: 9.2879
Distance to knock-out %: 46.68%
Distance to strike price: 9.5583
Distance to strike price %: 48.04%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 10.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+13.48%
3 Months  
+19.43%
YTD  
+34.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.89 9.58
1M High / 1M Low: 10.25 8.83
6M High / 6M Low: 10.25 5.83
High (YTD): 2024-05-08 10.25
Low (YTD): 2024-01-17 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   8.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.30%
Volatility 6M:   49.08%
Volatility 1Y:   -
Volatility 3Y:   -