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Soc. Generale Knock-Out EQT/  DE000SU5YJZ0  /

EUWAX
9/20/2024  9:39:11 AM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.98EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 EQT AB 238.5936 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5YJZ
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 238.5936 SEK
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 255.37
Knock-out violated on: -
Distance to knock-out: 9.5815
Distance to knock-out %: 29.88%
Distance to strike price: 11.0589
Distance to strike price %: 34.48%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.98
High: 10.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.46%
1 Month  
+21.73%
3 Months  
+58.67%
YTD  
+96.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.98 9.93
1M High / 1M Low: 10.98 6.97
6M High / 6M Low: 10.98 4.28
High (YTD): 9/20/2024 10.98
Low (YTD): 1/17/2024 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   10.53
Avg. volume 1W:   0.00
Avg. price 1M:   9.03
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.10%
Volatility 6M:   126.86%
Volatility 1Y:   -
Volatility 3Y:   -