Soc. Generale Knock-Out SAND/  DE000SU25CP6  /

EUWAX
2024-06-20  8:57:15 AM Chg.0.00 Bid6:33:57 PM Ask6:33:57 PM Underlying Strike price Expiration date Option type
4.12EUR 0.00% 3.99
Bid Size: 800
4.11
Ask Size: 800
Sandvik AB 169.5693 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25CP
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 169.5693 SEK
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 173.95
Knock-out violated on: -
Distance to knock-out: 3.754
Distance to knock-out %: 19.49%
Distance to strike price: 4.1446
Distance to strike price %: 21.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -20.77%
3 Months
  -34.39%
YTD
  -11.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.12
1M High / 1M Low: 6.12 4.12
6M High / 6M Low: 6.61 3.35
High (YTD): 2024-03-22 6.61
Low (YTD): 2024-01-17 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.80%
Volatility 6M:   78.70%
Volatility 1Y:   -
Volatility 3Y:   -