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Soc. Generale Knock-Out EQT/  DE000SU167U0  /

EUWAX
6/3/2024  1:48:30 PM Chg.+0.19 Bid8:08:00 PM Ask8:08:00 PM Underlying Strike price Expiration date Option type
15.30EUR +1.26% 15.44
Bid Size: 500		 15.58
Ask Size: 500		 EQT AB 144.3977 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU167U
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 144.3977 SEK
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 155.08
Knock-out violated on: -
Distance to knock-out: 14.34
Distance to knock-out %: 51.51%
Distance to strike price: 15.2067
Distance to strike price %: 54.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.54
High: 15.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month  
+15.65%
3 Months  
+6.10%
YTD  
+15.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.09 15.11
1M High / 1M Low: 17.48 13.23
6M High / 6M Low: 18.02 8.33
High (YTD): 3/26/2024 18.02
Low (YTD): 1/17/2024 10.37
52W High: - -
52W Low: - -
Avg. price 1W:   16.21
Avg. volume 1W:   0.00
Avg. price 1M:   15.77
Avg. volume 1M:   0.00
Avg. price 6M:   13.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.55%
Volatility 6M:   77.53%
Volatility 1Y:   -
Volatility 3Y:   -