Soc. Generale Knock-Out SAND/  DE000SU25CP6  /

EUWAX
26/09/2024  08:55:47 Chg.+0.32 Bid18:13:32 Ask18:13:32 Underlying Strike price Expiration date Option type
4.12EUR +8.42% 4.68
Bid Size: 750
4.79
Ask Size: 750
Sandvik AB 173.2631 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25CP
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 173.2631 SEK
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 177.58
Knock-out violated on: -
Distance to knock-out: 3.4545
Distance to knock-out %: 18.07%
Distance to strike price: 3.8353
Distance to strike price %: 20.06%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+16.38%
1 Month  
+13.19%
3 Months  
+8.14%
YTD
  -11.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.47
1M High / 1M Low: 4.07 2.30
6M High / 6M Low: 6.51 2.30
High (YTD): 22/03/2024 6.61
Low (YTD): 09/09/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.81%
Volatility 6M:   103.11%
Volatility 1Y:   -
Volatility 3Y:   -