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Soc. Generale Knock-Out EPI/A/  DE000SU1Z828  /

EUWAX
6/14/2024  9:53:36 AM Chg.-0.61 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.40EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 Epiroc AB ser. A 140.5304 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z82
Currency: EUR
Underlying: Epiroc AB ser. A
Type: Knock-out
Option type: Call
Strike price: 140.5304 SEK
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 144.22
Knock-out violated on: -
Distance to knock-out: 5.9689
Distance to knock-out %: 31.78%
Distance to strike price: 6.2967
Distance to strike price %: 33.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -3.03%
3 Months  
+10.73%
YTD  
+7.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.40
1M High / 1M Low: 7.73 6.40
6M High / 6M Low: 7.73 3.90
High (YTD): 5/22/2024 7.73
Low (YTD): 1/30/2024 3.90
52W High: - -
52W Low: - -
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.26%
Volatility 6M:   70.52%
Volatility 1Y:   -
Volatility 3Y:   -