Soc. Generale Knock-Out EQT/  DE000SU92A29  /

EUWAX
5/29/2024  9:22:57 AM Chg.-0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.05EUR -16.67% -
Bid Size: -
-
Ask Size: -
EQT AB 270.2967 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU92A2
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 270.2967 SEK
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 270.2967
Knock-out violated on: -
Distance to knock-out: 5.7465
Distance to knock-out %: 19.63%
Distance to strike price: 5.7465
Distance to strike price %: 19.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month  
+101.92%
3 Months  
+47.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.13
1M High / 1M Low: 1.39 0.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -