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Soc. Generale Knock-Out EQT/  DE000SU167U0  /

EUWAX
2024-06-20  1:27:28 PM Chg.+0.67 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.18EUR +4.62% -
Bid Size: -		 -
Ask Size: -		 EQT AB 144.9454 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU167U
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 144.9454 SEK
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 155.08
Knock-out violated on: -
Distance to knock-out: 13.5016
Distance to knock-out %: 49.40%
Distance to strike price: 14.4053
Distance to strike price %: 52.71%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.57
High: 15.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month
  -10.23%
3 Months
  -10.55%
YTD  
+14.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.37 14.51
1M High / 1M Low: 17.09 14.51
6M High / 6M Low: 18.02 10.37
High (YTD): 2024-03-26 18.02
Low (YTD): 2024-01-17 10.37
52W High: - -
52W Low: - -
Avg. price 1W:   15.02
Avg. volume 1W:   0.00
Avg. price 1M:   15.79
Avg. volume 1M:   0.00
Avg. price 6M:   14.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.87%
Volatility 6M:   56.78%
Volatility 1Y:   -
Volatility 3Y:   -