Soc. Generale Knock-Out SAND/  DE000SU25CP6  /

EUWAX
6/24/2024  8:55:40 AM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.93EUR -1.01% -
Bid Size: -
-
Ask Size: -
Sandvik AB 169.7201 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25CP
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 169.7201 SEK
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.73
Knock-out: 173.95
Knock-out violated on: -
Distance to knock-out: 3.4918
Distance to knock-out %: 18.41%
Distance to strike price: 3.8682
Distance to strike price %: 20.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month
  -33.28%
3 Months
  -40.54%
YTD
  -16.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.97
1M High / 1M Low: 6.09 3.97
6M High / 6M Low: 6.61 3.35
High (YTD): 3/22/2024 6.61
Low (YTD): 1/17/2024 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.34%
Volatility 6M:   79.67%
Volatility 1Y:   -
Volatility 3Y:   -