Soc. Generale Knock-Out HUSQ/B/  DE000SU11KJ2  /

EUWAX
06/06/2024  09:58:58 Chg.-0.06 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
3.02EUR -1.95% -
Bid Size: -
-
Ask Size: -
Husqvarna AB ser. B 50.6821 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11KJ
Currency: EUR
Underlying: Husqvarna AB ser. B
Type: Knock-out
Option type: Call
Strike price: 50.6821 SEK
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 53.07
Knock-out violated on: -
Distance to knock-out: 2.7338
Distance to knock-out %: 36.79%
Distance to strike price: 2.9451
Distance to strike price %: 39.64%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -2.27%
3 Months  
+13.53%
YTD
  -0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.06
1M High / 1M Low: 3.58 3.06
6M High / 6M Low: 3.58 2.30
High (YTD): 16/05/2024 3.58
Low (YTD): 19/01/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.09%
Volatility 6M:   78.46%
Volatility 1Y:   -
Volatility 3Y:   -