Soc. Generale Knock-Out BOL/  DE000SU1Z810  /

EUWAX
31/05/2024  09:48:59 Chg.+0.58 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
14.03EUR +4.31% -
Bid Size: -
-
Ask Size: -
Boliden AB 204.2275 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: 204.2275 SEK
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 211.99
Knock-out violated on: -
Distance to knock-out: 13.3606
Distance to knock-out %: 41.86%
Distance to strike price: 14.0402
Distance to strike price %: 43.99%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.03
High: 14.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+0.79%
3 Months  
+156.02%
YTD  
+34.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.46 13.45
1M High / 1M Low: 15.18 12.85
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:   14.11
Avg. volume 1W:   0.00
Avg. price 1M:   14.00
Avg. volume 1M:   0.00
Avg. price 6M:   9.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.56%
Volatility 6M:   104.36%
Volatility 1Y:   -
Volatility 3Y:   -