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Soc. Generale Knock-Out BOL/  DE000SU2DQZ6  /

EUWAX
07/06/2024  10:16:30 Chg.+0.35 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
10.84EUR +3.34% -
Bid Size: -		 -
Ask Size: -		 Boliden AB 235.9224 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DQZ
Currency: EUR
Underlying: Boliden AB
Type: Knock-out
Option type: Call
Strike price: 235.9224 SEK
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 246.04
Knock-out violated on: -
Distance to knock-out: 9.0475
Distance to knock-out %: 29.51%
Distance to strike price: 9.9362
Distance to strike price %: 32.41%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.84
High: 10.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+4.13%
3 Months  
+251.95%
YTD  
+41.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.57 10.46
1M High / 1M Low: 12.98 10.41
6M High / 6M Low: 12.98 2.08
High (YTD): 22/05/2024 12.98
Low (YTD): 27/02/2024 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.41%
Volatility 6M:   167.34%
Volatility 1Y:   -
Volatility 3Y:   -