Soc. Generale Knock-Out BOL/  DE000SU1Z810  /

EUWAX
10/06/2024  09:53:03 Chg.-0.82 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
12.70EUR -6.07% -
Bid Size: -
-
Ask Size: -
Boliden AB 204.6835 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z81
Currency: EUR
Underlying: Boliden AB
Type: Knock-out
Option type: Call
Strike price: 204.6835 SEK
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 213.32
Knock-out violated on: -
Distance to knock-out: 11.9217
Distance to knock-out %: 38.88%
Distance to strike price: 12.6923
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.70
High: 12.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -9.93%
3 Months  
+131.75%
YTD  
+21.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.52 12.70
1M High / 1M Low: 15.18 12.70
6M High / 6M Low: 15.18 4.83
High (YTD): 22/05/2024 15.18
Low (YTD): 29/02/2024 4.83
52W High: - -
52W Low: - -
Avg. price 1W:   13.14
Avg. volume 1W:   0.00
Avg. price 1M:   13.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.07%
Volatility 6M:   103.67%
Volatility 1Y:   -
Volatility 3Y:   -