Soc. Generale Knock-Out EQT/  DE000SU1Z836  /

EUWAX
5/29/2024  10:43:54 AM Chg.-1.45 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
13.98EUR -9.40% -
Bid Size: -
-
Ask Size: -
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: 1.97
Knock-out: 176.59
Knock-out violated on: -
Distance to knock-out: 13.9016
Distance to knock-out %: 47.48%
Distance to strike price: 14.8984
Distance to strike price %: 50.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.98
High: 13.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month  
+22.31%
3 Months  
+12.29%
YTD  
+22.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.43 14.58
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:   15.05
Avg. volume 1W:   0.00
Avg. price 1M:   13.70
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.26%
Volatility 6M:   91.21%
Volatility 1Y:   -
Volatility 3Y:   -