Soc. Generale Knock-Out SEB/A/  DE000SU11KX3  /

EUWAX
2024-10-31  9:34:52 AM Chg.-0.27 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.88EUR -4.39% -
Bid Size: -
-
Ask Size: -
Skandinaviska Enskil... 82.5088 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11KX
Currency: EUR
Underlying: Skandinaviska Enskilda Banken ser. A
Type: Knock-out
Option type: Call
Strike price: 82.5088 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 84.25
Knock-out violated on: -
Distance to knock-out: 5.7245
Distance to knock-out %: 44.00%
Distance to strike price: 5.8766
Distance to strike price %: 45.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -10.50%
3 Months
  -19.12%
YTD  
+20.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.86
1M High / 1M Low: 6.57 5.86
6M High / 6M Low: 7.27 5.58
High (YTD): 2024-07-31 7.27
Low (YTD): 2024-01-18 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.92%
Volatility 6M:   46.00%
Volatility 1Y:   -
Volatility 3Y:   -