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Soc. Generale Knock-Out SAND/  DE000SU15T48  /

EUWAX
2024-09-25  8:07:16 AM Chg.+0.12 Bid4:25:57 PM Ask4:25:57 PM Underlying Strike price Expiration date Option type
8.06EUR +1.51% 8.17
Bid Size: 6,000		 8.20
Ask Size: 6,000		 Sandvik AB 125.0051 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15T4
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 125.0051 SEK
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 128.15
Knock-out violated on: -
Distance to knock-out: 7.8117
Distance to knock-out %: 40.76%
Distance to strike price: 8.0927
Distance to strike price %: 42.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+2.03%
3 Months
  -3.93%
YTD
  -8.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.19 7.54
1M High / 1M Low: 8.27 6.48
6M High / 6M Low: 10.56 6.48
High (YTD): 2024-03-15 10.65
Low (YTD): 2024-09-09 6.48
52W High: - -
52W Low: - -
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.44%
Volatility 6M:   50.49%
Volatility 1Y:   -
Volatility 3Y:   -