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Soc. Generale Knock-Out EQT/  DE000SU11KE3  /

EUWAX
2024-09-20  9:39:49 AM Chg.+0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.22EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 EQT AB 190.8244 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11KE
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 190.8244 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 204.24
Knock-out violated on: -
Distance to knock-out: 14.0842
Distance to knock-out %: 43.92%
Distance to strike price: 15.2656
Distance to strike price %: 47.60%

Calculated values

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

Quote data

Open: 15.22
High: 15.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.13%
1 Month  
+15.13%
3 Months  
+37.24%
YTD  
+56.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.22 14.15
1M High / 1M Low: 15.22 11.16
6M High / 6M Low: 15.22 8.24
High (YTD): 2024-09-20 15.22
Low (YTD): 2024-01-17 6.73
52W High: - -
52W Low: - -
Avg. price 1W:   14.75
Avg. volume 1W:   0.00
Avg. price 1M:   13.22
Avg. volume 1M:   0.00
Avg. price 6M:   12.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.87%
Volatility 6M:   82.35%
Volatility 1Y:   -
Volatility 3Y:   -