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Soc. Generale Knock-Out EQT/  DE000SU1Z836  /

EUWAX
5/30/2024  9:44:03 AM Chg.-0.71 Bid12:20:04 PM Ask12:20:04 PM Underlying Strike price Expiration date Option type
13.27EUR -5.08% 13.40
Bid Size: 3,000		 13.46
Ask Size: 3,000		 EQT AB 165.1816 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z83
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 165.1816 SEK
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 176.59
Knock-out violated on: -
Distance to knock-out: 12.6134
Distance to knock-out %: 45.16%
Distance to strike price: 13.6029
Distance to strike price %: 48.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.27
High: 13.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+16.00%
3 Months  
+6.59%
YTD  
+16.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.43 13.98
1M High / 1M Low: 15.71 11.38
6M High / 6M Low: 16.44 6.60
High (YTD): 3/25/2024 16.44
Low (YTD): 1/17/2024 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   14.83
Avg. volume 1W:   0.00
Avg. price 1M:   13.82
Avg. volume 1M:   0.00
Avg. price 6M:   11.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.08%
Volatility 6M:   92.22%
Volatility 1Y:   -
Volatility 3Y:   -