Soc. Generale Knock-Out EQT/  DE000SU12QL3  /

EUWAX
2024-09-20  9:39:21 AM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.16EUR +1.99% -
Bid Size: -
-
Ask Size: -
EQT AB 224.8879 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU12QL
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 224.8879 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 224.8879
Knock-out violated on: -
Distance to knock-out: 12.2659
Distance to knock-out %: 38.25%
Distance to strike price: 12.2659
Distance to strike price %: 38.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.15%
1 Month  
+19.15%
3 Months  
+49.88%
YTD  
+79.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.62
1M High / 1M Low: 6.16 4.14
6M High / 6M Low: 6.16 2.76
High (YTD): 2024-09-20 6.16
Low (YTD): 2024-01-17 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.08%
Volatility 6M:   109.53%
Volatility 1Y:   -
Volatility 3Y:   -