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

EUWAX
6/7/2024  10:05:29 AM Chg.+0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.14EUR +3.97% -
Bid Size: -		 -
Ask Size: -		 Husqvarna AB ser. B 50.6934 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11KJ
Currency: EUR
Underlying: Husqvarna AB ser. B
Type: Knock-out
Option type: Call
Strike price: 50.6934 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 53.07
Knock-out violated on: -
Distance to knock-out: 2.8263
Distance to knock-out %: 37.74%
Distance to strike price: 3.035
Distance to strike price %: 40.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -1.26%
3 Months  
+15.44%
YTD  
+3.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.02
1M High / 1M Low: 3.58 3.02
6M High / 6M Low: 3.58 2.30
High (YTD): 5/16/2024 3.58
Low (YTD): 1/19/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
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:   66.71%
Volatility 6M:   78.81%
Volatility 1Y:   -
Volatility 3Y:   -